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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
-12.85%
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
-$120M
Cap. Flow
+$109M
Cap. Flow %
10.24%
Top 10 Hldgs %
68.41%
Holding
1,838
New
278
Increased
652
Reduced
473
Closed
234

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$22.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.52M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.75M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.84M
2
AAPL icon
Apple
AAPL
+$1.42M
3
OSH
Oak Street Health, Inc.
OSH
+$1.04M
4
TSLA icon
Tesla
TSLA
+$982K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 2.13%
3 Financials 1.86%
4 Communication Services 1.74%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49B
$332K 0.03%
2,415
+15
+0.6% +$2.21K
BSX icon
177
Boston Scientific
BSX
$69.5B
$331K 0.03%
8,877
+2,042
+30% +$83.1K
KEY icon
178
KeyCorp
KEY
$24.2B
$325K 0.03%
18,882
-2,580
-12% -$49.9K
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
$323K 0.03%
1,908
+1
+0.1% +$184
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$321K 0.03%
4,544
-180
-4% -$13.3K
PCAR icon
181
PACCAR
PCAR
$69.8B
$321K 0.03%
5,840
-396
-6% -$22.3K
CCI icon
182
Crown Castle
CCI
$33.3B
$320K 0.03%
1,901
+1,579
+490% +$287K
DE icon
183
Deere & Co
DE
$160B
$319K 0.03%
1,067
+56
+6% +$20.6K
TFC icon
184
Truist Financial
TFC
$63.3B
$319K 0.03%
6,725
-485
-7% -$23.9K
DHI icon
185
D.R. Horton
DHI
$40B
$315K 0.03%
4,761
+70
+1% +$4.92K
TWOU
186
DELISTED
2U Inc
TWOU
$312K 0.03%
992
– –
BF.B icon
187
Brown-Forman Class B
BF.B
$13.2B
$310K 0.03%
4,415
+165
+4% +$11.1K
INVH icon
188
Invitation Homes
INVH
$17.7B
$306K 0.03%
8,596
+924
+12% +$35.2K
WST icon
189
West Pharmaceutical
WST
$24B
$302K 0.03%
998
-210
-17% -$68.3K
PEP icon
190
PepsiCo
PEP
$190B
$300K 0.03%
1,798
+203
+13% +$34.2K
TJX icon
191
TJX Companies
TJX
$174B
$300K 0.03%
5,363
+446
+9% +$27K
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.5B
$299K 0.03%
1,898
-230
-11% -$38.9K
FUL icon
193
H.B. Fuller
FUL
$2.97B
$298K 0.03%
4,945
-373
-7% -$25K
CEG icon
194
Constellation Energy
CEG
$93.8B
$296K 0.03%
+5,166
New +$311K
NJR icon
195
New Jersey Resources
NJR
$5.84B
$295K 0.03%
6,635
-4,977
-43% -$224K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$293K 0.03%
+2,881
New +$296K
DXCM icon
197
DexCom
DXCM
$32.2B
$290K 0.03%
3,885
-339
-8% -$30.9K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$290K 0.03%
3,260
+6
+0.2% +$575
BXP icon
199
Boston Properties
BXP
$11.2B
$289K 0.03%
3,247
-144
-4% -$15.9K
BAC icon
200
Bank of America
BAC
$435B
$288K 0.03%
9,246
-348
-4% -$12.5K
6 7
8
9 10

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KC
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WLIM
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Ellevest Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Ellevest Inc held 1,838 positions worth $1.06B, down 10% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $109M of net new capital in Q2 2022, opening 278 new positions and adding to 652 existing holdings. Its largest new stake was DoorDash: 27,909 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.84M trimmed.

  • Ellevest Inc's largest Q2 2022 buy was DoorDash: 27,909 shares worth $1.79M.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q2 2022, an estimated $33.8M increase.
  • Ellevest Inc's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.84M.
  • Ellevest Inc fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $757K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.06B portfolio in Q2 2022.
  • Ellevest Inc opened 278 new positions and closed 234 in Q2 2022.
  • Ellevest Inc's portfolio value fell 10% quarter-over-quarter to $1.06B.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.