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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
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-57
Closed -$1K
BBLN
1952
DELISTED
Babylon Holdings Limited
BBLN
$0 ﹤0.01%
+20
New +$409
RXDX
1953
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$0 ﹤0.01%
8
-4
-33% -$183
CS
1954
DELISTED
Credit Suisse Group
CS
– –
-28,234
Closed -$160K
TCRR
1955
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-258
Closed -$1K
RIDE
1956
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
17
-7
-29% -$223
SDIG
1957
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1
Closed –
TA
1958
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+7
New +$349
TIG
1959
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-41
Closed –
ARVL
1960
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
LYLT
1961
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
190
+103
+118% +$268
SFT
1962
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4
Closed –
ALBO
1963
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
21
+15
+250% +$310
ATNX
1964
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-45
Closed –
KNBE
1965
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
+17
New +$313
PRTY
1966
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
280
+188
+204% +$316
CORZ
1967
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+359
New +$764
ECOM
1968
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+17
New +$294
QTNT
1969
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-11
Closed –
RMO
1970
DELISTED
Romeo Power, Inc.
RMO
– –
-198
Closed –
IEA
1971
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
31
-11
-26% -$143
ATHX
1972
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-27
Closed –
TPTX
1973
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25
Closed -$2K
SAIL
1974
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-242
Closed -$15K
ACC
1975
DELISTED
American Campus Communities, Inc.
ACC
– –
-165
Closed -$11K
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.