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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
ADNT icon
476
Adient
ADNT
$1.65B
$65K 0.01%
1,596
+552
+53% +$23.7K
ICHR icon
477
Ichor Holdings
ICHR
$2.62B
$65K 0.01%
1,836
-1,461
-44% -$56.9K
SBAC icon
478
SBA Communications
SBAC
$19.2B
$65K 0.01%
189
+80
+73% +$26K
CHDN icon
479
Churchill Downs
CHDN
$5.88B
$64K 0.01%
574
+162
+39% +$17.8K
TTC icon
480
Toro Company
TTC
$8.75B
$64K 0.01%
746
-81
-10% -$7.54K
CTSH icon
481
Cognizant
CTSH
$24.9B
$63K 0.01%
699
-84
-11% -$7.38K
IAU icon
482
iShares Gold Trust
IAU
$62.9B
$63K 0.01%
1,697
+75
+5% +$2.68K
TDOC icon
483
Teladoc Health
TDOC
$1.22B
$63K 0.01%
870
+425
+96% +$30.6K
WEX icon
484
WEX
WEX
$6.37B
$62K 0.01%
350
-131
-27% -$21.4K
VSGX icon
485
Vanguard ESG International Stock ETF
VSGX
$6.52B
$61K 0.01%
1,071
+2
+0.2% +$117
FORM icon
486
FormFactor
FORM
$8.28B
$60K 0.01%
1,428
-420
-23% -$17.5K
KNX icon
487
Knight Transportation
KNX
$11.3B
$60K 0.01%
1,184
-39
-3% -$2.15K
MGEE icon
488
MGE Energy Inc
MGEE
$3B
$60K 0.01%
750
-50
-6% -$3.8K
MMM icon
489
3M
MMM
$90.9B
$60K 0.01%
478
– –
STR
490
DELISTED
Sitio Royalties
STR
$60K 0.01%
2,242
+468
+26% +$10.6K
CCI icon
491
Crown Castle
CCI
$33.3B
$59K 0.01%
322
+120
+59% +$21.4K
TDY icon
492
Teledyne Technologies
TDY
$30.4B
$59K 0.01%
124
– –
SPLK
493
DELISTED
Splunk Inc
SPLK
$59K 0.01%
399
-4
-1% -$490
JD icon
494
JD.com
JD
$44.6B
$58K ﹤0.01%
1,000
– –
ADM icon
495
Archer Daniels Midland
ADM
$38.2B
$57K ﹤0.01%
628
– –
AGS
496
DELISTED
PlayAGS
AGS
$57K ﹤0.01%
8,546
– –
IWV icon
497
iShares Russell 3000 ETF
IWV
$19.6B
$57K ﹤0.01%
216
– –
AJG icon
498
Arthur J. Gallagher & Co
AJG
$64.1B
$56K ﹤0.01%
321
+41
+15% +$6.54K
BAX icon
499
Baxter International
BAX
$13.5B
$56K ﹤0.01%
726
-56
-7% -$4.69K
BFAM icon
500
Bright Horizons
BFAM
$3.92B
$56K ﹤0.01%
423
-26
-6% -$3.38K
18 19
20
21 22

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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.