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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
VSTM icon
1876
Verastem
VSTM
$510M
– –
-29
Closed –
VTEB icon
1877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
7
-15
-68% -$750
WAL icon
1878
Western Alliance Bancorporation
WAL
$8.79B
– –
-60
Closed -$4K
WBA
1879
DELISTED
Walgreens Boots Alliance
WBA
– –
-88
Closed -$3K
WKHS icon
1880
Workhorse Group
WKHS
$33.2M
– –
0
– –
WLK icon
1881
Westlake Corp
WLK
$9.03B
– –
-91
Closed -$9K
WSR
1882
DELISTED
Whitestone REIT
WSR
– –
-54
Closed -$1K
WTRG icon
1883
Essential Utilities
WTRG
$11.3B
– –
-135
Closed -$6K
WVE icon
1884
Wave Life Sciences
WVE
$1.09B
$0 ﹤0.01%
32
– –
WWD icon
1885
Woodward
WWD
$21.5B
– –
-497
Closed -$46K
WWW icon
1886
Wolverine World Wide
WWW
$1.61B
– –
-9
Closed –
XHR
1887
Xenia Hotels & Resorts
XHR
$1.9B
– –
-11
Closed –
XLI icon
1888
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-202
Closed -$18K
XMTR icon
1889
Xometry
XMTR
$4.74B
– –
-1
Closed –
XOS icon
1890
Xos
XOS
$28.8M
$0 ﹤0.01%
+9
New +$461
YOU icon
1891
Clear Secure
YOU
$5.57B
$0 ﹤0.01%
+7
New +$172
ZNTL icon
1892
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-2
Closed –
NEUE
1893
DELISTED
NeueHealth
NEUE
– –
-1
Closed –
LENZ
1894
LENZ Therapeutics
LENZ
$166M
– –
-20
Closed –
TE
1895
T1 Energy
TE
$1.16B
– –
-50
Closed –
GAP
1896
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
45
-41
-48% -$385
PAMT
1897
PAMT Corp
PAMT
$337M
– –
-7
Closed –
TBCH
1898
Turtle Beach Corp
TBCH
$243M
$0 ﹤0.01%
+7
New +$73
KLRS
1899
Kalaris Therapeutics
KLRS
$83.5M
$0 ﹤0.01%
+1
New +$156
MKFG
1900
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
+18
New +$417
74 75
76
77 78

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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.