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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$244M 22.92%
1,293,671
+72,077
+6% +$14.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$119M 11.21%
2,924,158
+124,119
+4% +$5.52M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$75.1M 7.05%
706,117
-1,782
-0.3% -$190K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$59.4M 5.58%
1,425,475
+43,721
+3% +$1.89M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56.1M 5.27%
535,590
-17,729
-3% -$1.84M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$39.1M 3.68%
296,832
+5,926
+2% +$836K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$38.4M 3.6%
1,187,529
+652,176
+122% +$22.1M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38.2M 3.59%
608,948
+495,565
+437% +$33.8M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$34.2M 3.21%
454,100
+24,217
+6% +$1.84M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.6M 2.31%
139,726
+8,999
+7% +$1.74M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.6M 2.03%
439,212
+22,720
+5% +$1.23M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$18.8M 1.76%
232,371
+14,112
+6% +$1.24M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 1.59%
220,704
+11,196
+5% +$863K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.7M 1.19%
97,821
+2,885
+3% +$408K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.8M 1.02%
72,353
+3,139
+5% +$515K
AAPL icon
16
Apple
AAPL
$4.54T
$9.79M 0.92%
71,605
-9,404
-12% -$1.42M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$8.79M 0.83%
96,491
+2,036
+2% +$203K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$8.42M 0.79%
156,421
+68,783
+78% +$3.75M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.95M 0.75%
135,129
+47,965
+55% +$3.08M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.34M 0.69%
165,759
+9,208
+6% +$440K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$7.02M 0.66%
43,533
-652
-1% -$126K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$5.44M 0.51%
14,350
+157
+1% +$64.6K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.04M 0.47%
59,068
+1,524
+3% +$138K
MSFT icon
24
Microsoft
MSFT
$3.45T
$4.75M 0.45%
18,509
-1,507
-8% -$409K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.06M 0.38%
136,925
– –
1
2 3 4 5

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KC
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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.