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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$120M
Cap. Flow
+$109M
Cap. Flow %
10.24%
Top 10 Hldgs %
68.41%
Holding
1,838
New
278
Increased
652
Reduced
473
Closed
234

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$22.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.42M
3
OSH
Oak Street Health, Inc.
OSH
+$1.04M
4
TSLA icon
Tesla
TSLA
+$982K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.13%
3 Financials 1.86%
4 Communication Services 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
1801
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+4
New +$49
RUBY
1802
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-24
Closed –
ALBO
1803
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
– –
PAYA
1804
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-179
Closed -$1K
ATNX
1805
DELISTED
Athenex, Inc. Common Stock
ATNX
$0 ﹤0.01%
+45
New +$503
PRTY
1806
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
+92
New +$203
QTNT
1807
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
+11
New +$235
ZY
1808
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
185
-788
-81% -$1.32K
RMO
1809
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+198
New +$186
CVET
1810
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-22
Closed –
IEA
1811
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
+42
New +$393
GBT
1812
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
3
– –
AMPE
1813
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed –
ATHX
1814
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+27
New +$299
EMWP
1815
DELISTED
Eros Media World PLC
EMWP
– –
-26
Closed –
WBT
1816
DELISTED
Welbilt, Inc.
WBT
– –
-16
Closed –
MBII
1817
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+221
New +$231
WMC
1818
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-21
Closed –
NP
1819
DELISTED
Neenah, Inc. Common Stock
NP
– –
-178
Closed -$7K
TVTY
1820
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-68
Closed -$2K
CERN
1821
DELISTED
Cerner Corp
CERN
– –
-505
Closed -$47K
ZNGA
1822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,175
Closed -$66K
MIME
1823
DELISTED
Mimecast Limited
MIME
– –
-34
Closed -$3K
ECOL
1824
DELISTED
US Ecology, Inc.
ECOL
– –
-30
Closed -$1K
DISCK
1825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-197
Closed -$5K
70 71 72
73
74

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Ellevest Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ellevest Inc held 1,838 positions worth $1.06B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $109M of net new capital in Q2 2022, opening 278 new positions and adding to 652 existing holdings. Its largest new stake was DoorDash: 27,909 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Ellevest Inc's largest Q2 2022 buy was DoorDash: 27,909 shares worth $1.79M.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q2 2022, an estimated $33.8M increase.
  • Ellevest Inc's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Ellevest Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $757K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.06B portfolio in Q2 2022.
  • Ellevest Inc opened 278 new positions and closed 234 in Q2 2022.
  • Ellevest Inc's portfolio value fell 10% quarter-over-quarter to $1.06B.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.