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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
PUK icon
326
Prudential
PUK
$37.6B
$182K 0.02%
6,146
+2,138
+53% +$68.3K
MSEX icon
327
Middlesex Water
MSEX
$1.08B
$181K 0.02%
1,721
+204
+13% +$20.8K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$180K 0.02%
367
– –
AMP icon
329
Ameriprise Financial
AMP
$48.3B
$177K 0.01%
588
-974
-62% -$295K
AON icon
330
Aon
AON
$76.5B
$174K 0.01%
533
-7
-1% -$2.04K
ED icon
331
Consolidated Edison
ED
$40.1B
$174K 0.01%
1,835
+729
+66% +$63K
VTR icon
332
Ventas
VTR
$48B
$174K 0.01%
2,824
+249
+10% +$13.6K
ARW icon
333
Arrow Electronics
ARW
$11.1B
$172K 0.01%
1,453
-27
-2% -$3.38K
ABB
334
DELISTED
ABB Ltd
ABB
$171K 0.01%
5,284
+1,602
+44% +$55.9K
GNTX icon
335
Gentex
GNTX
$4.97B
$170K 0.01%
5,844
+3,687
+171% +$115K
PANW icon
336
Palo Alto Networks
PANW
$270B
$169K 0.01%
1,632
+414
+34% +$37.1K
CMA
337
DELISTED
Comerica
CMA
$168K 0.01%
1,860
+271
+17% +$25.6K
ZBH icon
338
Zimmer Biomet
ZBH
$18.2B
$168K 0.01%
1,310
+511
+64% +$61.6K
GNRC icon
339
Generac Holdings
GNRC
$11.6B
$167K 0.01%
563
+351
+166% +$105K
LLY icon
340
Eli Lilly
LLY
$1.02T
$165K 0.01%
576
-1,173
-67% -$302K
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
$162K 0.01%
984
-251
-20% -$38.5K
UPS icon
342
United Parcel Service
UPS
$88.6B
$162K 0.01%
755
-164
-18% -$34.8K
NWG icon
343
NatWest
NWG
$75.4B
$160K 0.01%
26,157
+9,032
+53% +$60.9K
WERN icon
344
Werner Enterprises
WERN
$2.24B
$160K 0.01%
3,897
– –
ZBRA icon
345
Zebra Technologies
ZBRA
$14B
$159K 0.01%
384
+191
+99% +$87.7K
ICLR icon
346
Icon
ICLR
$12.6B
$158K 0.01%
648
-72
-10% -$18K
ADSK icon
347
Autodesk
ADSK
$49.5B
$156K 0.01%
729
+8
+1% +$1.84K
MOS icon
348
The Mosaic Company
MOS
$7.03B
$155K 0.01%
2,326
+448
+24% +$22.4K
QQQ icon
349
Invesco QQQ Trust
QQQ
$453B
$155K 0.01%
427
-28
-6% -$9.94K
JNJ icon
350
Johnson & Johnson
JNJ
$618B
$154K 0.01%
866
-56
-6% -$9.53K
12 13
14
15 16

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KC
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TFA
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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.