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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
WSC icon
376
WillScot Mobile Mini Holdings
WSC
$4.39B
$126K 0.01%
3,226
+1,046
+48% +$39.3K
RVTY icon
377
Revvity
RVTY
$12.6B
$125K 0.01%
716
+187
+35% +$33.2K
MDT icon
378
Medtronic
MDT
$109B
$124K 0.01%
1,122
+312
+39% +$33K
IEX icon
379
IDEX
IEX
$17B
$123K 0.01%
640
+431
+206% +$87.4K
SPG icon
380
Simon Property Group
SPG
$74.4B
$123K 0.01%
933
+243
+35% +$34.6K
PARA
381
DELISTED
Paramount Global Class B
PARA
$122K 0.01%
3,235
+174
+6% +$5.93K
CRL icon
382
Charles River Laboratories
CRL
$11.2B
$121K 0.01%
425
+181
+74% +$55.8K
PKE icon
383
Park Aerospace
PKE
$737M
$121K 0.01%
9,279
+1,488
+19% +$20K
CBRE icon
384
CBRE Group
CBRE
$42.5B
$119K 0.01%
1,298
-2,200
-63% -$214K
STLD icon
385
Steel Dynamics
STLD
$36B
$119K 0.01%
1,431
+667
+87% +$45K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$119K 0.01%
1,385
– –
CME icon
387
CME Group
CME
$96.3B
$117K 0.01%
493
+35
+8% +$8.22K
GPN icon
388
Global Payments
GPN
$23B
$116K 0.01%
847
-294
-26% -$41.1K
TDG icon
389
TransDigm Group
TDG
$70.2B
$116K 0.01%
178
+77
+76% +$49.5K
FAST icon
390
Fastenal
FAST
$54.7B
$113K 0.01%
3,816
+1,938
+103% +$54.2K
KEX icon
391
Kirby Corp
KEX
$7.01B
$113K 0.01%
1,568
+432
+38% +$28.8K
SITE icon
392
SiteOne Landscape Supply
SITE
$4.12B
$110K 0.01%
680
+374
+122% +$67.9K
ALLY icon
393
Ally Financial
ALLY
$13.2B
$109K 0.01%
2,499
+24
+1% +$1.13K
IOSP icon
394
Innospec
IOSP
$2.12B
$107K 0.01%
1,156
+447
+63% +$42.3K
ETN icon
395
Eaton
ETN
$161B
$106K 0.01%
700
+65
+10% +$10.2K
ILMN icon
396
Illumina
ILMN
$31B
$106K 0.01%
311
+22
+8% +$7.43K
PHO icon
397
Invesco Water Resources ETF
PHO
$2.01B
$106K 0.01%
2,000
– –
NTCO
398
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$106K 0.01%
9,675
– –
ROK icon
399
Rockwell Automation
ROK
$53.4B
$104K 0.01%
370
-68
-16% -$19.5K
KO icon
400
Coca-Cola
KO
$377B
$103K 0.01%
1,666
+11
+0.7% +$669
14 15
16
17 18

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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.