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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
SBUX icon
401
Starbucks
SBUX
$120B
$103K 0.01%
1,129
+42
+4% +$3.96K
AMT icon
402
American Tower
AMT
$80.8B
$102K 0.01%
405
-945
-70% -$231K
CL icon
403
Colgate-Palmolive
CL
$73.1B
$102K 0.01%
1,340
+234
+21% +$18.5K
ANET icon
404
Arista Networks
ANET
$227B
$101K 0.01%
2,908
-620
-18% -$19.6K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$101K 0.01%
1,001
+3
+0.3% +$299
VEEV icon
406
Veeva Systems
VEEV
$33.1B
$101K 0.01%
475
+187
+65% +$40.6K
ZEN
407
DELISTED
ZENDESK INC
ZEN
$100K 0.01%
833
-659
-44% -$71.6K
CSX icon
408
CSX Corp
CSX
$93.4B
$98K 0.01%
2,617
+1,821
+229% +$64.4K
TGI
409
DELISTED
Triumph Group
TGI
$98K 0.01%
3,871
-2,462
-39% -$54.7K
WDAY icon
410
Workday
WDAY
$39.6B
$97K 0.01%
406
-275
-40% -$65.5K
CAJ
411
DELISTED
Canon, Inc.
CAJ
$97K 0.01%
4,001
+1,559
+64% +$37.4K
SIVB
412
DELISTED
SVB Financial Group
SIVB
$97K 0.01%
174
+90
+107% +$54.6K
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$81.9B
$96K 0.01%
245
-1,442
-85% -$77.4K
UL icon
414
Unilever
UL
$137B
$96K 0.01%
1,872
+963
+106% +$53.6K
WPC icon
415
W.P. Carey
WPC
$16.8B
$95K 0.01%
1,206
-307
-20% -$23.6K
UNP icon
416
Union Pacific
UNP
$174B
$94K 0.01%
344
-64
-16% -$16.2K
NOW icon
417
ServiceNow
NOW
$115B
$93K 0.01%
835
-520
-38% -$58.3K
AMKR icon
418
Amkor Technology
AMKR
$12.4B
$92K 0.01%
4,230
-27
-0.6% -$611
APTV icon
419
Aptiv
APTV
$12B
$91K 0.01%
759
-138
-15% -$18.4K
CHKP icon
420
Check Point Software Technologies
CHKP
$13B
$91K 0.01%
661
+214
+48% +$27.9K
DVN icon
421
Devon Energy
DVN
$52.1B
$91K 0.01%
1,538
+454
+42% +$24.6K
IMCB icon
422
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$91K 0.01%
1,359
+2
+0.1% +$133
PH icon
423
Parker-Hannifin
PH
$123B
$91K 0.01%
322
+20
+7% +$6.03K
SNPS icon
424
Synopsys
SNPS
$74.4B
$91K 0.01%
272
-2
-0.7% -$624
DRE
425
DELISTED
Duke Realty Corp.
DRE
$91K 0.01%
1,565
+70
+5% +$3.96K
15 16
17
18 19

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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.