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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
RELX icon
201
RELX
RELX
$61.8B
$277K 0.03%
11,413
-2,233
-16% -$60.6K
AIG icon
202
American International
AIG
$41.7B
$275K 0.03%
5,785
-2,730
-32% -$143K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$274K 0.03%
3,322
+62
+2% +$5.74K
WSC icon
204
WillScot Mobile Mini Holdings
WSC
$4.39B
$274K 0.03%
6,794
+1,488
+28% +$58K
ALL icon
205
Allstate
ALL
$68B
$273K 0.03%
2,191
+1,406
+179% +$175K
NUE icon
206
Nucor
NUE
$58.6B
$273K 0.03%
2,550
-1,549
-38% -$194K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.5B
$273K 0.03%
397
-43
-10% -$27.1K
SYK icon
208
Stryker
SYK
$125B
$273K 0.03%
1,346
+1,345
+134,500% +$283K
RGLD icon
209
Royal Gold
RGLD
$16.8B
$272K 0.03%
2,904
+350
+14% +$34.7K
BAC icon
210
Bank of America
BAC
$435B
$270K 0.03%
8,929
-317
-3% -$10.6K
HBAN icon
211
Huntington Bancshares
HBAN
$34.4B
$270K 0.03%
20,517
+1,982
+11% +$26.5K
LYG icon
212
Lloyds Banking Group
LYG
$89.5B
$270K 0.03%
150,763
+17,053
+13% +$35.4K
CHD icon
213
Church & Dwight Co
CHD
$23.4B
$268K 0.03%
3,753
-17
-0.5% -$1.47K
GSK icon
214
GSK
GSK
$104B
$267K 0.03%
9,088
-3,576
-28% -$136K
DHI icon
215
D.R. Horton
DHI
$40B
$266K 0.03%
3,943
-818
-17% -$60.2K
HPQ icon
216
HP
HPQ
$24.9B
$265K 0.03%
10,631
-5,444
-34% -$167K
VOD icon
217
Vodafone
VOD
$36.3B
$264K 0.03%
23,266
-3,178
-12% -$44.4K
AON icon
218
Aon
AON
$76.5B
$260K 0.02%
972
+254
+35% +$71.8K
EMR icon
219
Emerson Electric
EMR
$83.9B
$259K 0.02%
3,536
-2,316
-40% -$192K
PTEN icon
220
Patterson-UTI
PTEN
$3.98B
$259K 0.02%
22,146
+4,218
+24% +$60.3K
CPK icon
221
Chesapeake Utilities
CPK
$3.19B
$258K 0.02%
2,235
+858
+62% +$111K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$258K 0.02%
4,350
– –
BNY
223
Bank of New York Mellon
BNY
$106B
$257K 0.02%
6,681
+2,600
+64% +$111K
ING icon
224
ING
ING
$99.8B
$257K 0.02%
30,267
-5,626
-16% -$52.2K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.02%
8,478
– –
7 8
9
10 11

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KC
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TFA
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WLIM
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NI
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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.