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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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$77K 0.01%
732
+442
+152% +$43.1K
DD icon
452
DuPont de Nemours
DD
$18.5B
$75K 0.01%
811
+427
+111% +$41.7K
HWM icon
453
Howmet Aerospace
HWM
$113B
$75K 0.01%
2,096
+676
+48% +$23.1K
SAN icon
454
Banco Santander
SAN
$201B
$75K 0.01%
22,063
+4,770
+28% +$16.7K
URI icon
455
United Rentals
URI
$67.2B
$75K 0.01%
211
-70
-25% -$22.9K
DDOG icon
456
Datadog
DDOG
$95.4B
$74K 0.01%
491
+237
+93% +$34.7K
ALB icon
457
Albemarle
ALB
$13.9B
$72K 0.01%
326
+148
+83% +$31.3K
GGG icon
458
Graco
GGG
$12.9B
$72K 0.01%
1,033
+153
+17% +$11K
GPC icon
459
Genuine Parts
GPC
$17.1B
$72K 0.01%
573
+37
+7% +$4.79K
IRM icon
460
Iron Mountain
IRM
$36.4B
$72K 0.01%
1,300
+662
+104% +$31.5K
OGS icon
461
ONE Gas
OGS
$4.87B
$72K 0.01%
818
-2,742
-77% -$221K
PLAY icon
462
Dave & Buster's
PLAY
$377M
$72K 0.01%
1,460
+52
+4% +$2.08K
ROCC
463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$72K 0.01%
2,095
+557
+36% +$18.2K
CINF icon
464
Cincinnati Financial
CINF
$27.3B
$71K 0.01%
524
+3
+0.6% +$369
IYR icon
465
iShares US Real Estate ETF
IYR
$4.66B
$71K 0.01%
654
– –
BURL icon
466
Burlington
BURL
$23.2B
$69K 0.01%
381
-124
-25% -$27.2K
RES icon
467
RPC Inc
RES
$1.24B
$69K 0.01%
6,494
+3,360
+107% +$26.8K
AKAM icon
468
Akamai
AKAM
$16.7B
$68K 0.01%
572
+5
+0.9% +$561
KHC icon
469
Kraft Heinz
KHC
$30.7B
$68K 0.01%
1,719
+697
+68% +$26.1K
TS icon
470
Tenaris
TS
$28.9B
$68K 0.01%
2,252
+161
+8% +$4.19K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68K 0.01%
990
-154
-13% -$10.9K
ALGN icon
472
Align Technology
ALGN
$12.1B
$67K 0.01%
153
-10
-6% -$4.87K
VIG icon
473
Vanguard Dividend Appreciation ETF
VIG
$111B
$67K 0.01%
415
-100
-19% -$16.1K
ORAN
474
DELISTED
Orange
ORAN
$66K 0.01%
5,625
-1,828
-25% -$21.3K
ZNGA
475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K 0.01%
7,175
+3,805
+113% +$33.4K
17 18
19
20 21

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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.