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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
-5.77%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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
188

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 Technology 3.91%
2 Financials 2.14%
3 Communication Services 2.09%
4 Healthcare 2.03%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$73.7B
$283K 0.02%
1,183
+617
+109% +$144K
SUI icon
252
Sun Communities
SUI
$15.2B
$283K 0.02%
1,616
+395
+32% +$73.4K
BLK icon
253
Blackrock
BLK
$169B
$282K 0.02%
369
+48
+15% +$37.5K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$31.7B
$280K 0.02%
2,654
– –
EPAM icon
255
EPAM Systems
EPAM
$5.51B
$278K 0.02%
937
+212
+29% +$83.1K
WSO icon
256
Watsco Inc
WSO
$12.7B
$278K 0.02%
914
+11
+1% +$3.14K
DRI icon
257
Darden Restaurants
DRI
$23.3B
$277K 0.02%
2,085
+481
+30% +$66.4K
VFC icon
258
VF Corp
VFC
$5.63B
$276K 0.02%
4,862
+1,256
+35% +$77.9K
ACM icon
259
Aecom
ACM
$9.3B
$275K 0.02%
3,575
+2,622
+275% +$193K
RRX icon
260
Regal Rexnord
RRX
$13.7B
$275K 0.02%
1,849
+579
+46% +$92.8K
ASML icon
261
ASML
ASML
$626B
$273K 0.02%
409
+111
+37% +$74.3K
DG icon
262
Dollar General
DG
$28B
$273K 0.02%
1,228
+238
+24% +$50.6K
GMAB icon
263
Genmab
GMAB
$17.7B
$272K 0.02%
7,516
+1,311
+21% +$45K
EXPD icon
264
Expeditors International
EXPD
$22B
$271K 0.02%
2,623
+743
+40% +$81.9K
LMT icon
265
Lockheed Martin
LMT
$134B
$269K 0.02%
610
+3
+0.5% +$1.22K
KOS icon
266
Kosmos Energy
KOS
$1.6B
$268K 0.02%
37,295
+22,049
+145% +$112K
HRL icon
267
Hormel Foods
HRL
$13.8B
$267K 0.02%
5,172
+1,270
+33% +$62.2K
PEP icon
268
PepsiCo
PEP
$190B
$267K 0.02%
1,595
+591
+59% +$99.2K
TWLO icon
269
Twilio
TWLO
$30B
$265K 0.02%
1,608
+532
+49% +$96.9K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.02%
2,100
– –
NTRS icon
271
Northern Trust
NTRS
$33.3B
$257K 0.02%
2,206
+537
+32% +$63.7K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.02%
4,994
+403
+9% +$21.4K
PHG icon
273
Philips
PHG
$25.7B
$254K 0.02%
10,059
+5,029
+100% +$137K
SFL icon
274
SFL Corp
SFL
$1.64B
$254K 0.02%
24,986
+887
+4% +$8.18K
CS
275
DELISTED
Credit Suisse Group
CS
$254K 0.02%
32,417
+6,089
+23% +$54K
9 10
11
12 13

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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 Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

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 188 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.