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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
ORCL icon
426
Oracle
ORCL
$374B
$90K 0.01%
1,084
+378
+54% +$30.6K
RGLD icon
427
Royal Gold
RGLD
$16.8B
$89K 0.01%
633
+345
+120% +$40.3K
CVS icon
428
CVS Health
CVS
$133B
$88K 0.01%
872
-3,902
-82% -$410K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$42.7B
$88K 0.01%
1,655
– –
EMN icon
430
Eastman Chemical
EMN
$8B
$88K 0.01%
785
+257
+49% +$30.1K
JCI icon
431
Johnson Controls International
JCI
$88.8B
$88K 0.01%
1,342
+204
+18% +$14K
PTC icon
432
PTC
PTC
$15.8B
$88K 0.01%
817
-427
-34% -$48K
ESTE
433
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$88K 0.01%
6,946
+2,890
+71% +$37.7K
AEG icon
434
Aegon
AEG
$14B
$87K 0.01%
17,133
-1,675
-9% -$8.46K
ALL icon
435
Allstate
ALL
$68B
$87K 0.01%
628
-18
-3% -$2.26K
SXT icon
436
Sensient Technologies
SXT
$5.26B
$86K 0.01%
1,027
+189
+23% +$15.9K
KW
437
DELISTED
Kennedy-Wilson Holdings
KW
$84K 0.01%
3,445
+3,001
+676% +$69.1K
WBS icon
438
Webster Financial
WBS
$12.5B
$84K 0.01%
1,489
+1,443
+3,137% +$85.7K
HWC icon
439
Hancock Whitney
HWC
$6.2B
$83K 0.01%
1,588
-269
-14% -$14.5K
SNV
440
DELISTED
Synovus
SNV
$83K 0.01%
1,686
-170
-9% -$8.61K
SYNA icon
441
Synaptics
SYNA
$4.19B
$81K 0.01%
405
+175
+76% +$38.8K
WDC icon
442
Western Digital
WDC
$188B
$81K 0.01%
2,166
-626
-22% -$25.7K
CRK icon
443
Comstock Resources
CRK
$3.89B
$80K 0.01%
6,110
+2,237
+58% +$19.9K
SRC
444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.01%
1,740
+120
+7% +$5.59K
CPB icon
445
Campbell Soup
CPB
$6.55B
$79K 0.01%
1,775
-522
-23% -$23.1K
YORW icon
446
York Water
YORW
$502M
$79K 0.01%
1,765
+1,688
+2,192% +$75.4K
TFX icon
447
Teleflex
TFX
$6.05B
$78K 0.01%
220
-109
-33% -$35.9K
LPX icon
448
Louisiana-Pacific
LPX
$5.06B
$77K 0.01%
1,234
+420
+52% +$29K
PODD icon
449
Insulet
PODD
$11.5B
$77K 0.01%
288
+42
+17% +$10.3K
CCMP
450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$77K 0.01%
417
-162
-28% -$29.9K
16 17
18
19 20

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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.