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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.47%
2 Technology 3.4%
3 Healthcare 2.28%
4 Financials 1.87%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1826
Sabre
SABR
$936M
$0 ﹤0.01%
54
-41
-43% -$273
SAIA icon
1827
Saia
SAIA
$9.09B
– –
-28
Closed -$5K
SANM icon
1828
Sanmina
SANM
$10.5B
– –
-90
Closed -$4K
SCS
1829
DELISTED
Steelcase
SCS
– –
-71
Closed -$1K
SE icon
1830
Sea Limited
SE
$62B
– –
-1,821
Closed -$122K
SEE
1831
DELISTED
Sealed Air
SEE
– –
-35
Closed -$2K
SFM icon
1832
Sprouts Farmers Market
SFM
$6.49B
– –
-1,234
Closed -$31K
SGHT icon
1833
Sight Sciences
SGHT
$445M
$0 ﹤0.01%
10
– –
SGRY icon
1834
Surgery Partners
SGRY
$1.75B
$0 ﹤0.01%
+2
New +$64
SHE icon
1835
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$0 ﹤0.01%
1
– –
SHM icon
1836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$0 ﹤0.01%
4
-57,980
-100% -$2.74M
SHOO icon
1837
Steven Madden
SHOO
$3.06B
– –
-19
Closed -$1K
SHOP icon
1838
Shopify
SHOP
$165B
– –
-100
Closed -$3K
SIZE icon
1839
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-10
Closed -$1K
SKIL icon
1840
Skillsoft
SKIL
$57.6M
$0 ﹤0.01%
+5
New +$343
SLAB icon
1841
Silicon Laboratories
SLAB
$7.33B
– –
-951
Closed -$133K
SLB icon
1842
SLB Ltd
SLB
$77.3B
– –
-110
Closed -$4K
SMMT icon
1843
Summit Therapeutics
SMMT
$14.1B
– –
-36
Closed –
SMR icon
1844
NuScale Power
SMR
$3.71B
$0 ﹤0.01%
+24
New +$315
SNDR icon
1845
Schneider National
SNDR
$5.71B
– –
-20
Closed –
SNEX icon
1846
StoneX
SNEX
$7.98B
$0 ﹤0.01%
+30
New +$513
SOPA
1847
DELISTED
Society Pass
SOPA
– –
-11
Closed –
SPDW icon
1848
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-3
Closed –
SPIR icon
1849
Spire Global
SPIR
$475M
$0 ﹤0.01%
+13
New +$141
SPR
1850
DELISTED
Spirit AeroSystems
SPR
– –
-185
Closed -$5K
72 73
74
75 76

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.