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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
TNL icon
301
Travel + Leisure Co
TNL
$4.66B
$228K 0.02%
3,935
+1,379
+54% +$77.7K
MKSI icon
302
MKS Inc
MKSI
$20.1B
$227K 0.02%
1,510
+689
+84% +$107K
VC icon
303
Visteon
VC
$2.79B
$226K 0.02%
2,072
+1,190
+135% +$129K
LSCC icon
304
Lattice Semiconductor
LSCC
$17.6B
$223K 0.02%
+3,659
New +$220K
EIX icon
305
Edison International
EIX
$28.2B
$220K 0.02%
3,137
-6,697
-68% -$428K
GLD icon
306
SPDR Gold Trust
GLD
$131B
$218K 0.02%
1,209
– –
JBL icon
307
Jabil
JBL
$33B
$218K 0.02%
3,539
+472
+15% +$29.1K
BNY
308
Bank of New York Mellon
BNY
$106B
$217K 0.02%
4,365
+1,432
+49% +$81.4K
FRT icon
309
Federal Realty Investment Trust
FRT
$10.7B
$214K 0.02%
1,750
+500
+40% +$61.6K
ETSY icon
310
Etsy
ETSY
$7.75B
$210K 0.02%
1,689
+291
+21% +$43.3K
SLAB icon
311
Silicon Laboratories
SLAB
$7.17B
$209K 0.02%
1,390
+673
+94% +$108K
SYF icon
312
Synchrony
SYF
$24.7B
$209K 0.02%
6,017
+1,724
+40% +$72.1K
DFUS
313
Dimensional US Equity ETF
DFUS
$20.8B
$203K 0.02%
4,133
+9
+0.2% +$435
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$73.8B
$199K 0.02%
2,600
– –
MCO icon
315
Moody's
MCO
$82.8B
$196K 0.02%
580
+54
+10% +$18.2K
POWI icon
316
Power Integrations
POWI
$3.38B
$196K 0.02%
2,114
+749
+55% +$65.3K
PTEN icon
317
Patterson-UTI
PTEN
$3.98B
$193K 0.02%
12,467
+5,670
+83% +$71.5K
SNA icon
318
Snap-on
SNA
$21.2B
$193K 0.02%
940
-4
-0.4% -$844
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$192K 0.02%
140
+49
+54% +$70.7K
AVGO icon
320
Broadcom
AVGO
$1.85T
$191K 0.02%
3,030
+1,020
+51% +$60.6K
PFE icon
321
Pfizer
PFE
$143B
$189K 0.02%
3,652
+29
+0.8% +$1.5K
VNO icon
322
Vornado Realty Trust
VNO
$7.41B
$188K 0.02%
4,140
+2,264
+121% +$99.1K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$187K 0.02%
2,415
– –
BILL icon
324
BILL Holdings
BILL
$4.49B
$185K 0.02%
817
+151
+23% +$31.5K
AXTA icon
325
Axalta
AXTA
$7.66B
$184K 0.02%
7,483
+1,791
+31% +$50.1K
11 12
13
14 15

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KC
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WLIM
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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.