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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$245M 23.21%
1,364,687
+71,016
+5% +$14.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$117M 11.08%
3,215,598
+291,440
+10% +$11.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$74.7M 7.08%
728,161
+22,044
+3% +$2.34M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57M 5.4%
555,040
+19,450
+4% +$2.03M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.6M 5.18%
1,496,536
+71,061
+5% +$2.89M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38.3M 3.63%
682,244
+73,296
+12% +$4.59M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$38.2M 3.62%
1,379,273
+191,744
+16% +$5.98M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$38.1M 3.61%
308,742
+11,910
+4% +$1.61M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$33.6M 3.18%
471,117
+17,017
+4% +$1.27M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$25.2M 2.39%
147,412
+7,686
+6% +$1.45M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$21.7M 2.06%
462,572
+23,360
+5% +$1.22M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$18.7M 1.77%
246,438
+14,067
+6% +$1.2M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.4M 1.55%
219,074
-1,630
-0.7% -$125K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$12.3M 1.17%
101,172
+3,351
+3% +$454K
AAPL icon
15
Apple
AAPL
$4.54T
$10.9M 1.03%
79,001
+7,396
+10% +$1.16M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.8M 1.03%
75,619
+3,266
+5% +$519K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$8.02M 0.76%
160,588
+4,167
+3% +$222K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$7.87M 0.75%
98,154
+1,663
+2% +$156K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.5M 0.71%
+149,105
New +$7.5M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.75M 0.64%
176,999
+11,240
+7% +$488K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.92M 0.56%
43,598
+65
+0.1% +$10.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$880B
$5.15M 0.49%
14,350
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.03M 0.48%
95,550
-39,579
-29% -$2.33M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5M 0.47%
62,954
+3,886
+7% +$332K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$4.03M 0.38%
155,466
+17,674
+13% +$491K
1
2 3 4 5

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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.