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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
SBT
1901
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
OMGA
1902
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
18
– –
ZUO
1903
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
1
-142
-99% -$1.23K
RVNC
1904
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-37
Closed -$1K
BCOV
1905
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
42
-141
-77% -$913
VIRX
1906
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
53
-472
-90% -$2K
VINC
1907
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-1
Closed –
GATO
1908
DELISTED
Gatos Silver, Inc.
GATO
– –
-7,049
Closed -$20K
PSTX
1909
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-7
Closed –
AGR
1910
DELISTED
Avangrid, Inc.
AGR
– –
-20
Closed -$1K
SAVE
1911
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,524
Closed -$60K
GRTS
1912
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-7
Closed –
TBIO
1913
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
0
– –
SILK
1914
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-25
Closed -$1K
HYZN
1915
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
+2
New +$263
BIG
1916
DELISTED
Big Lots, Inc.
BIG
– –
-9
Closed –
CERE
1917
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-115
Closed -$3K
ETRN
1918
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-61
Closed –
NEXI
1919
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
0
– –
EVBG
1920
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-17
Closed –
HLTH
1921
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-31
Closed –
CMLS
1922
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+38
New +$323
MRNS
1923
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-23
Closed –
KAMN
1924
DELISTED
Kaman Corp
KAMN
– –
-195
Closed -$6K
JOAN
1925
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-7
Closed –
75 76
77
78 79

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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.