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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
FSR
1926
DELISTED
Fisker Inc.
FSR
– –
-51
Closed –
BCEL
1927
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-316
Closed -$1K
CYT
1928
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-49
Closed –
MDRX
1929
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
20
-57
-74% -$922
THCX
1930
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
1
– –
RAIN
1931
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$0 ﹤0.01%
10
-35
-78% -$220
MRTX
1932
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-21
Closed -$1K
CHS
1933
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+54
New +$300
RPT
1934
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-34
Closed –
IMPL
1935
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$0 ﹤0.01%
8
-11
-58% -$84
HT
1936
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+9
New +$90
WE
1937
DELISTED
WeWork Inc.
WE
– –
0
– –
TRHC
1938
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-300
Closed -$1K
JPS
1939
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-803
Closed -$6K
KLR
1940
DELISTED
Kaleyra, Inc.
KLR
$0 ﹤0.01%
+11
New +$72
SYNH
1941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-56
Closed -$4K
RETA
1942
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
+15
New +$416
RTL
1943
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
44
-692
-94% -$5.12K
PRDS
1944
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$0 ﹤0.01%
+19
New +$57
FORG
1945
DELISTED
ForgeRock, Inc.
FORG
$0 ﹤0.01%
+11
New +$212
FRG
1946
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+15
New +$492
AMRS
1947
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+30
New +$82
PTRA
1948
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
+54
New +$303
SPPI
1949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-147
Closed –
BBIG
1950
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
+1
New +$20
76 77
78
79 80

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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.