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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.39%
2 Technology 3.44%
3 Healthcare 2.13%
4 Financials 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$59.5B
$288K 0.03%
634
+72
+13% +$35K
ADSK icon
202
Autodesk
ADSK
$45.7B
$287K 0.03%
1,667
+938
+129% +$180K
SCHW
203
Charles Schwab
SCHW
$181B
$287K 0.03%
4,543
-2,334
-34% -$161K
IFF icon
204
International Flavors & Fragrances
IFF
$21.7B
$286K 0.03%
2,403
-559
-19% -$69.8K
AMAT icon
205
Applied Materials
AMAT
$331B
$283K 0.03%
3,109
+236
+8% +$25.9K
BKNG icon
206
Booking.com
BKNG
$128B
$283K 0.03%
4,050
+75
+2% +$6.4K
PTEN icon
207
Patterson-UTI
PTEN
$4.59B
$283K 0.03%
17,928
+5,461
+44% +$91.7K
BLK icon
208
Blackrock
BLK
$163B
$281K 0.03%
462
+93
+25% +$60.6K
LNC icon
209
Lincoln National
LNC
$8.1B
$280K 0.03%
5,995
+61
+1% +$3.48K
EXPE icon
210
Expedia Group
EXPE
$34.2B
$279K 0.03%
2,942
+525
+22% +$74.3K
CB icon
211
Chubb
CB
$132B
$278K 0.03%
1,414
+1,179
+502% +$243K
HST icon
212
Host Hotels & Resorts
HST
$15B
$278K 0.03%
17,716
+1,712
+11% +$32.6K
HAYN
213
DELISTED
Haynes International, Inc.
HAYN
$278K 0.03%
8,495
-866
-9% -$33.6K
CAJ
214
DELISTED
Canon, Inc.
CAJ
$277K 0.03%
12,176
+8,175
+204% +$197K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$276K 0.03%
4,350
– –
LYG icon
216
Lloyds Banking Group
LYG
$85.8B
$273K 0.03%
133,710
-9,957
-7% -$22K
RGLD icon
217
Royal Gold
RGLD
$21.3B
$273K 0.03%
2,554
+1,921
+303% +$238K
SFL icon
218
SFL Corp
SFL
$1.91B
$273K 0.03%
28,762
+3,776
+15% +$39.3K
HUBB icon
219
Hubbell
HUBB
$23.4B
$272K 0.03%
1,523
+178
+13% +$33.5K
FISV
220
Fiserv Inc
FISV
$26.2B
$271K 0.03%
3,044
-32
-1% -$3.1K
ACM icon
221
Aecom
ACM
$8.16B
$270K 0.03%
4,144
+569
+16% +$39.8K
HRL icon
222
Hormel Foods
HRL
$11.4B
$270K 0.03%
5,700
+528
+10% +$26.3K
REG icon
223
Regency Centers
REG
$13.4B
$269K 0.03%
4,538
-877
-16% -$58.1K
HPE icon
224
Hewlett Packard
HPE
$81B
$268K 0.03%
20,230
+2,008
+11% +$30.4K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$110B
$268K 0.03%
11,229
+33
+0.3% +$839
7 8
9
10 11

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

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.