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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
EQH icon
276
Equitable Holdings
EQH
$13B
$252K 0.02%
8,154
+279
+4% +$9.2K
AFL icon
277
Aflac
AFL
$64.9B
$251K 0.02%
3,895
+2,480
+175% +$155K
LOW icon
278
Lowe's Companies
LOW
$117B
$250K 0.02%
1,236
+38
+3% +$8.74K
SE icon
279
Sea Limited
SE
$65.4B
$250K 0.02%
2,091
+1,597
+323% +$225K
HUM icon
280
Humana
HUM
$43.7B
$249K 0.02%
572
+481
+529% +$201K
INTC icon
281
Intel
INTC
$455B
$248K 0.02%
5,000
+856
+21% +$42.4K
HUBB icon
282
Hubbell
HUBB
$25B
$247K 0.02%
1,345
+195
+17% +$36.6K
JPM icon
283
JPMorgan Chase
JPM
$935B
$247K 0.02%
1,815
-299
-14% -$44.1K
MTCH icon
284
Match Group
MTCH
$9.19B
$246K 0.02%
2,261
+2,246
+14,973% +$248K
SPOT icon
285
Spotify
SPOT
$103B
$244K 0.02%
1,617
+471
+41% +$80.4K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$243K 0.02%
42,670
-12
-0% -$73
PACW
287
DELISTED
PacWest Bancorp
PACW
$243K 0.02%
5,642
– –
CPK icon
288
Chesapeake Utilities
CPK
$3.19B
$242K 0.02%
1,756
+1,626
+1,251% +$219K
PHM icon
289
Pultegroup
PHM
$24.1B
$241K 0.02%
5,754
+1,080
+23% +$53.6K
VMC icon
290
Vulcan Materials
VMC
$34.8B
$240K 0.02%
1,305
+813
+165% +$152K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$240K 0.02%
6,195
+1,419
+30% +$51.8K
MAS icon
292
Masco
MAS
$14.1B
$237K 0.02%
4,653
+1,271
+38% +$75.6K
CSCO icon
293
Cisco
CSCO
$457B
$236K 0.02%
4,241
+1,351
+47% +$76.4K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$236K 0.02%
2,946
+645
+28% +$50.2K
TEF
295
DELISTED
Telefonica
TEF
$235K 0.02%
50,508
-5,052
-9% -$22.5K
TROW icon
296
T. Rowe Price
TROW
$23.9B
$235K 0.02%
1,554
+601
+63% +$92.8K
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$235K 0.02%
1,633
+476
+41% +$64.4K
SMTC icon
298
Semtech
SMTC
$11B
$234K 0.02%
3,376
+136
+4% +$9.76K
AMD icon
299
Advanced Micro Devices
AMD
$776B
$230K 0.02%
2,108
+1,030
+96% +$123K
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.02%
653
-99
-13% -$32K
10 11
12
13 14

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KC
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TFA
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WLIM
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NI
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CFO
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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.