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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
CLX icon
351
Clorox
CLX
$10.3B
$153K 0.01%
1,098
+379
+53% +$58.1K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$152K 0.01%
1,388
+38
+3% +$4.1K
TPR icon
353
Tapestry
TPR
$23.1B
$152K 0.01%
4,090
+204
+5% +$7.82K
MTB icon
354
M&T Bank
MTB
$32.7B
$149K 0.01%
881
+418
+90% +$73.7K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$81.5B
$149K 0.01%
1,325
+600
+83% +$66.9K
FHN icon
356
First Horizon
FHN
$11.4B
$147K 0.01%
6,266
-3,715
-37% -$74.1K
VGT icon
357
Vanguard Information Technology ETF
VGT
$149B
$146K 0.01%
2,800
-384
-12% -$19.7K
ESS icon
358
Essex Property Trust
ESS
$17.4B
$145K 0.01%
420
+160
+62% +$53.4K
JBLU icon
359
JetBlue
JBLU
$1.68B
$145K 0.01%
9,718
+9,692
+37,277% +$140K
RNG icon
360
RingCentral
RNG
$6.24B
$145K 0.01%
1,234
+518
+72% +$76.2K
FTV icon
361
Fortive
FTV
$16.6B
$143K 0.01%
3,124
+1,473
+89% +$72.8K
UFPI icon
362
UFP Industries
UFPI
$4.37B
$143K 0.01%
1,855
+1,503
+427% +$125K
TOST icon
363
Toast
TOST
$17.7B
$142K 0.01%
+6,549
New +$148K
QCOM icon
364
Qualcomm
QCOM
$202B
$140K 0.01%
919
+512
+126% +$85.9K
CARR icon
365
Carrier Global
CARR
$44.8B
$138K 0.01%
3,012
-5,027
-63% -$237K
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$136K 0.01%
810
+2
+0.2% +$329
ITW icon
367
Illinois Tool Works
ITW
$76.2B
$135K 0.01%
645
-877
-58% -$196K
IP icon
368
International Paper
IP
$18.8B
$134K 0.01%
2,914
– –
IQV icon
369
IQVIA
IQV
$44.3B
$132K 0.01%
571
-494
-46% -$117K
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$32.9B
$129K 0.01%
792
-153
-16% -$23.3K
MRNA icon
371
Moderna
MRNA
$63.1B
$128K 0.01%
743
+240
+48% +$40.4K
SNOW icon
372
Snowflake
SNOW
$119B
$128K 0.01%
560
+291
+108% +$75.2K
WELL icon
373
Welltower
WELL
$167B
$128K 0.01%
1,334
-2,267
-63% -$197K
YUMC icon
374
Yum China
YUMC
$14B
$128K 0.01%
3,073
+884
+40% +$41.6K
EQNR icon
375
Equinor
EQNR
$105B
$126K 0.01%
3,346
-21
-0.6% -$653
13 14
15
16 17

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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.