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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
-5.77%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$61M
Cap. Flow
+$54.5M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.99%
Holding
1,747
New
184
Increased
690
Reduced
386
Closed
187

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$23.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.69M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$30M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$14.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.62M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.62M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.61%
2 Technology 3.91%
3 Financials 2.19%
4 Communication Services 2.1%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$26.2B
$312K 0.03%
3,076
+289
+10% +$29.3K
CHH icon
227
Choice Hotels
CHH
$4.44B
$311K 0.03%
2,192
+563
+35% +$81K
HST icon
228
Host Hotels & Resorts
HST
$15B
$311K 0.03%
16,004
+3,435
+27% +$62K
EFX icon
229
Equifax
EFX
$18.9B
$309K 0.03%
1,302
+324
+33% +$76.3K
CTAS icon
230
Cintas
CTAS
$79.2B
$308K 0.03%
2,892
+120
+4% +$11.7K
FIS icon
231
Fidelity National Information Services
FIS
$18.8B
$308K 0.03%
3,072
+560
+22% +$58.6K
INVH icon
232
Invitation Homes
INVH
$16B
$308K 0.03%
7,672
+1,317
+21% +$53.9K
HPE icon
233
Hewlett Packard
HPE
$81B
$304K 0.03%
18,222
+3,696
+25% +$62K
BSX icon
234
Boston Scientific
BSX
$63.1B
$303K 0.03%
6,835
+438
+7% +$19K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$81.3B
$303K 0.03%
434
+207
+91% +$131K
SWK icon
236
Stanley Black & Decker
SWK
$13.5B
$303K 0.03%
2,167
+537
+33% +$88.7K
SPXC icon
237
SPX Corp
SPXC
$9B
$302K 0.03%
6,115
+3,571
+140% +$185K
TEAM icon
238
Atlassian
TEAM
$48.7B
$302K 0.03%
1,029
+238
+30% +$71.1K
TJX icon
239
TJX Companies
TJX
$139B
$298K 0.03%
4,917
+103
+2% +$6.9K
WMT icon
240
Walmart Inc
WMT
$847B
$298K 0.03%
6,006
-282
-4% -$13.2K
RMD icon
241
ResMed
RMD
$33B
$297K 0.03%
1,225
+721
+143% +$174K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$294K 0.02%
2,457
+2
+0.1% +$235
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$110B
$294K 0.02%
11,196
+21
+0.2% +$550
AVNT icon
244
Avient
AVNT
$3.72B
$290K 0.02%
6,049
+1,233
+26% +$63.6K
AVY icon
245
Avery Dennison
AVY
$13B
$290K 0.02%
1,666
+487
+41% +$90.5K
GWW icon
246
W.W. Grainger
GWW
$59.5B
$290K 0.02%
562
+141
+33% +$69.4K
CIEN icon
247
Ciena
CIEN
$48.8B
$288K 0.02%
4,758
+1,316
+38% +$86.1K
ITT icon
248
ITT
ITT
$18.1B
$287K 0.02%
3,810
+493
+15% +$43.5K
BF.B icon
249
Brown-Forman Class B
BF.B
$12.2B
$285K 0.02%
4,250
+340
+9% +$22.6K
ARE icon
250
Alexandria Real Estate Equities
ARE
$9.7B
$284K 0.02%
1,411
+810
+135% +$158K
8 9
10
11 12

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Ellevest Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Ellevest Inc held 1,747 positions worth $1.19B, up 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $54.5M of net new capital in Q1 2022, opening 184 new positions and adding to 690 existing holdings. Its largest new stake was Ethan Allen Interiors: 17,110 shares worth $446K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $30M trimmed.

  • Ellevest Inc's largest Q1 2022 buy was Ethan Allen Interiors: 17,110 shares worth $446K.
  • Ellevest Inc added most to Vanguard Morningstar Small-Cap ETF in Q1 2022, an estimated $23.1M increase.
  • Ellevest Inc's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $30M.
  • Ellevest Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $564K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.19B portfolio in Q1 2022.
  • Ellevest Inc opened 184 new positions and closed 187 in Q1 2022.
  • Ellevest Inc's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.