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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
SPSM icon
1851
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-7
Closed –
SRRK icon
1852
Scholar Rock
SRRK
$5.67B
– –
-2
Closed –
STTK icon
1853
Shattuck Labs
STTK
$675M
– –
-52
Closed –
SWTX
1854
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
13
-4
-24% -$115
TBPH icon
1855
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
42
+13
+45% +$122
TLT icon
1856
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-31
Closed -$4K
TMDX icon
1857
Transmedics
TMDX
$2.64B
$0 ﹤0.01%
+8
New +$348
TNXP icon
1858
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TSM icon
1859
TSMC
TSM
$2.1T
– –
-127
Closed -$10K
TSVT
1860
DELISTED
2seventy bio
TSVT
– –
-6
Closed –
TTE icon
1861
TotalEnergies
TTE
$195B
– –
-262
Closed -$14K
TTI icon
1862
TETRA Technologies
TTI
$1.14B
– –
-94
Closed –
TVTX icon
1863
Travere Therapeutics
TVTX
$5.2B
$0 ﹤0.01%
+3
New +$78
TYRA icon
1864
Tyra Biosciences
TYRA
$1.9B
$0 ﹤0.01%
+27
New +$247
UAA icon
1865
Under Armour
UAA
$2.84B
$0 ﹤0.01%
62
-749
-92% -$6.56K
UPLD icon
1866
Upland Software
UPLD
$12.8M
$0 ﹤0.01%
6
+5
+500% +$553
URBN icon
1867
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+17
New +$356
UWMC icon
1868
UWM Holdings
UWMC
$617M
$0 ﹤0.01%
155
-132
-46% -$486
VALU icon
1869
Value Line
VALU
$321M
– –
-8
Closed -$1K
VCYT icon
1870
Veracyte
VCYT
$3.7B
$0 ﹤0.01%
+11
New +$248
VERU icon
1871
Veru
VERU
$36M
– –
-1
Closed –
VIR icon
1872
Vir Biotechnology
VIR
$1.46B
– –
-22
Closed -$1K
VITL icon
1873
Vital Farms
VITL
$545M
– –
-12
Closed –
VOR icon
1874
Vor Biopharma
VOR
$1.15B
– –
-2
Closed –
VRM icon
1875
Vroom Inc
VRM
$39M
– –
-3
Closed –
73 74
75
76 77

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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.