We are live on ! Find out more
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.26M 0.36%
22,813
-16,165
-41% -$1.69M
AFRM icon
27
Affirm
AFRM
$23.9B
$4.25M 0.36%
91,872
+70,905
+338% +$3.71M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.21M 0.35%
51,770
-94,116
-65% -$2.62M
AMZN icon
29
Amazon
AMZN
$2.92T
$4.16M 0.35%
25,520
+2,880
+13% +$445K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$4.11M 0.35%
134,940
+2,510
+2% +$77K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73M 0.31%
8,259
-157
-2% -$69.9K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$3.64M 0.31%
204,450
+115,044
+129% +$2.02M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.02M 0.26%
54,416
+15,385
+39% +$889K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 0.24%
20,460
+440
+2% +$59.8K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$2.57M 0.22%
53,616
+6
+0% +$284
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.2%
22,139
+48
+0.2% +$5.18K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.18%
27,958
– –
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.06M 0.17%
52,883
+1,565
+3% +$61.8K
NFLX icon
39
Netflix
NFLX
$299B
$2.04M 0.17%
54,360
+5,740
+12% +$239K
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
$2M 0.17%
74,274
+6,594
+10% +$139K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 0.17%
14,080
+2,820
+25% +$383K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.16%
36,005
+245
+0.7% +$13K
TSLA icon
43
Tesla
TSLA
$1.23T
$1.93M 0.16%
5,367
-87
-2% -$27.1K
UNH icon
44
UnitedHealth
UNH
$376B
$1.59M 0.13%
3,117
+529
+20% +$255K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.13%
9,283
+4
+0% +$657
ADBE icon
46
Adobe
ADBE
$99.5B
$1.51M 0.13%
3,314
+353
+12% +$170K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.12%
30,998
+7,822
+34% +$377K
TTD icon
48
Trade Desk
TTD
$8.48B
$1.29M 0.11%
18,702
-1,555
-8% -$112K
COST icon
49
Costco
COST
$422B
$1.23M 0.1%
2,131
+24
+1% +$12.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.1%
2,953
-632
-18% -$259K
1
2
3 4 5

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.