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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
CAT icon
501
Caterpillar
CAT
$375B
$56K ﹤0.01%
253
-11
-4% -$2.31K
DOW icon
502
Dow Inc
DOW
$21.9B
$56K ﹤0.01%
871
+10
+1% +$603
MNDY icon
503
monday.com
MNDY
$3.68B
$56K ﹤0.01%
357
– –
UCTT
504
Ultra Clean Holdings
UCTT
$3.73B
$56K ﹤0.01%
1,327
-495
-27% -$23.7K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$121B
$56K ﹤0.01%
213
-41
-16% -$9.73K
WAB icon
506
Wabtec
WAB
$49.1B
$56K ﹤0.01%
578
+72
+14% +$6.67K
AZO icon
507
AutoZone
AZO
$49.2B
$55K ﹤0.01%
+27
New +$52.8K
HOLX
508
DELISTED
Hologic
HOLX
$55K ﹤0.01%
715
+39
+6% +$2.81K
M icon
509
Macy's
M
$6.53B
$55K ﹤0.01%
2,253
+345
+18% +$8.84K
NET icon
510
Cloudflare
NET
$99B
$55K ﹤0.01%
462
-881
-66% -$91.9K
VIS icon
511
Vanguard Industrials ETF
VIS
$8.1B
$55K ﹤0.01%
282
– –
ATR icon
512
AptarGroup
ATR
$8.55B
$54K ﹤0.01%
458
+5
+1% +$588
LHX icon
513
L3Harris
LHX
$51.6B
$54K ﹤0.01%
219
+1
+0.5% +$233
TTWO icon
514
Take-Two Interactive
TTWO
$45.4B
$54K ﹤0.01%
348
-134
-28% -$21.4K
BUD icon
515
AB InBev
BUD
$170B
$53K ﹤0.01%
889
+95
+12% +$5.86K
DAR icon
516
Darling Ingredients
DAR
$9.64B
$53K ﹤0.01%
665
+281
+73% +$19.6K
INCY icon
517
Incyte
INCY
$24.2B
$53K ﹤0.01%
673
+456
+210% +$33.2K
NMR icon
518
Nomura Holdings
NMR
$28.3B
$53K ﹤0.01%
12,464
+1,288
+12% +$5.82K
WTS icon
519
Watts Water Technologies
WTS
$11.5B
$53K ﹤0.01%
380
+203
+115% +$31.8K
CXT icon
520
Crane NXT
CXT
$2.99B
$52K ﹤0.01%
1,370
+699
+104% +$25.2K
FELE icon
521
Franklin Electric
FELE
$4.63B
$52K ﹤0.01%
621
+200
+48% +$17.2K
HMC icon
522
Honda
HMC
$39.1B
$52K ﹤0.01%
1,856
-146
-7% -$4.29K
TM icon
523
Toyota
TM
$224B
$52K ﹤0.01%
290
+174
+150% +$32.5K
ANSS
524
DELISTED
Ansys
ANSS
$51K ﹤0.01%
161
+49
+44% +$16K
KEYS icon
525
Keysight
KEYS
$54.5B
$51K ﹤0.01%
322
+40
+14% +$6.66K
19 20
21
22 23

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KC
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WLIM
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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.