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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
SONY icon
176
Sony
SONY
$137B
$307K 0.03%
23,985
-6,130
-20% -$98.2K
PGR icon
177
Progressive
PGR
$123B
$304K 0.03%
2,619
+1,728
+194% +$208K
PCAR icon
178
PACCAR
PCAR
$69.8B
$303K 0.03%
5,426
-414
-7% -$24.1K
YUMC icon
179
Yum China
YUMC
$16.5B
$303K 0.03%
6,407
-493
-7% -$23.7K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$302K 0.03%
11,778
-816
-6% -$23.1K
FTV icon
181
Fortive
FTV
$17.9B
$299K 0.03%
6,813
+2,702
+66% +$126K
ITT icon
182
ITT
ITT
$17.5B
$298K 0.03%
4,563
+1,585
+53% +$116K
SNY icon
183
Sanofi
SNY
$103B
$298K 0.03%
7,838
-4,659
-37% -$208K
DXCM icon
184
DexCom
DXCM
$32.2B
$296K 0.03%
3,679
-206
-5% -$17.4K
MTB icon
185
M&T Bank
MTB
$35.7B
$296K 0.03%
1,681
+165
+11% +$29.2K
INVH icon
186
Invitation Homes
INVH
$17.7B
$295K 0.03%
8,750
+154
+2% +$5.71K
CRWD icon
187
CrowdStrike
CRWD
$194B
$293K 0.03%
7,112
-2,444
-26% -$112K
CMG icon
188
Chipotle Mexican Grill
CMG
$47.2B
$292K 0.03%
9,700
-4,000
-29% -$124K
BSX icon
189
Boston Scientific
BSX
$69.5B
$290K 0.03%
7,497
-1,380
-16% -$55.4K
HUM icon
190
Humana
HUM
$43.7B
$290K 0.03%
598
+38
+7% +$18.5K
SFL icon
191
SFL Corp
SFL
$1.64B
$289K 0.03%
31,759
+2,997
+10% +$30.4K
JBL icon
192
Jabil
JBL
$33B
$284K 0.03%
4,913
+2,385
+94% +$139K
PFE icon
193
Pfizer
PFE
$143B
$282K 0.03%
6,438
+1,966
+44% +$95.5K
SYY icon
194
Sysco
SYY
$40.8B
$281K 0.03%
3,968
-309
-7% -$25.7K
ACM icon
195
Aecom
ACM
$9.3B
$278K 0.03%
4,060
-84
-2% -$5.96K
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$278K 0.03%
8,697
+756
+10% +$26.1K
NOW icon
197
ServiceNow
NOW
$115B
$278K 0.03%
3,675
+2,440
+198% +$220K
BBVA icon
198
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$277K 0.03%
62,286
+12,144
+24% +$55.1K
CRK icon
199
Comstock Resources
CRK
$3.89B
$277K 0.03%
16,021
+7,876
+97% +$130K
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$277K 0.03%
4,346
-198
-4% -$14.5K
6 7
8
9 10

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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.