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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
-5.99%
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
-$9.56M
Cap. Flow
+$66M
Cap. Flow %
6.26%
Top 10 Hldgs %
68.38%
Holding
1,993
New
390
Increased
690
Reduced
504
Closed
257

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.98M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.59M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$963K
5
MSFT icon
Microsoft
MSFT
+$818K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.28%
3 Financials 1.85%
4 Communication Services 1.55%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1801
Procept Biorobotics
PRCT
$1.06B
– –
-1
Closed –
PRGO icon
1802
Perrigo
PRGO
$1.4B
– –
-34
Closed -$1K
PSX icon
1803
Phillips 66
PSX
$84.9B
– –
-4
Closed –
PTCT icon
1804
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
+1
New +$49
PTON icon
1805
Peloton Interactive
PTON
$2.77B
– –
-7
Closed –
PUMP icon
1806
ProPetro Holding
PUMP
$1.36B
$0 ﹤0.01%
+58
New +$519
QGEN icon
1807
Qiagen
QGEN
$8.54B
$0 ﹤0.01%
11
– –
QNCX icon
1808
Quince Therapeutics
QNCX
$22.9M
– –
0
– –
QNST icon
1809
QuinStreet
QNST
$890M
– –
-39
Closed –
QTWO icon
1810
Q2 Holdings
QTWO
$3.8B
$0 ﹤0.01%
7
-716
-99% -$29.2K
RARE icon
1811
Ultragenyx Pharmaceutical
RARE
$2.45B
$0 ﹤0.01%
11
+1
+10% +$51
RCL icon
1812
Royal Caribbean
RCL
$85.1B
– –
-49
Closed -$2K
REAL icon
1813
The RealReal
REAL
$1.46B
– –
-68
Closed –
RIO icon
1814
Rio Tinto
RIO
$158B
– –
-162
Closed -$10K
RLAY icon
1815
Relay Therapeutics
RLAY
$4.1B
– –
-19
Closed –
RLYB icon
1816
Rallybio
RLYB
$84.5M
$0 ﹤0.01%
1
– –
RMBS icon
1817
Rambus
RMBS
$9.87B
– –
-26
Closed -$1K
RNAC icon
1818
Cartesian Therapeutics
RNAC
$229M
$0 ﹤0.01%
2
– –
RPID icon
1819
Rapid Micro Biosystems
RPID
$106M
– –
-10
Closed –
RRGB icon
1820
Red Robin
RRGB
$145M
– –
-216
Closed -$2K
RSI icon
1821
Rush Street Interactive
RSI
$2.77B
$0 ﹤0.01%
+38
New +$201
RTX icon
1822
RTX Corp
RTX
$290B
– –
-2
Closed –
RVP icon
1823
Retractable Technologies
RVP
$19.8M
– –
-50
Closed –
RYAAY icon
1824
Ryanair
RYAAY
$30.4B
– –
-48
Closed -$1K
RYZ
1825
Ryerson Holding Corp
RYZ
$1.44B
$0 ﹤0.01%
19
-1,080
-98% -$28.7K
71 72
73
74 75

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Ellevest Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Ellevest Inc held 1,993 positions worth $1.06B, down 0.9% from $1.06B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $66M of net new capital in Q3 2022, opening 390 new positions and adding to 690 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 149,105 shares worth $7.5M.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.74M trimmed.

  • Ellevest Inc's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 149,105 shares worth $7.5M.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.2M increase.
  • Ellevest Inc's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.74M.
  • Ellevest Inc fully exited Credit Suisse Group in Q3 2022, selling an estimated $160K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.06B portfolio in Q3 2022.
  • Ellevest Inc opened 390 new positions and closed 257 in Q3 2022.
  • Ellevest Inc's portfolio value fell 0.9% quarter-over-quarter to $1.06B.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.