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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.1B
$51K ﹤0.01%
342
+206
+151% +$32.1K
CB icon
527
Chubb
CB
$135B
$50K ﹤0.01%
235
-135
-36% -$27.4K
FND icon
528
Floor & Decor
FND
$6.13B
$50K ﹤0.01%
617
+178
+41% +$18K
MELI icon
529
Mercado Libre
MELI
$95.2B
$50K ﹤0.01%
42
+2
+5% +$2.18K
ST icon
530
Sensata Technologies
ST
$6.74B
$50K ﹤0.01%
986
-3,125
-76% -$178K
XRAY icon
531
Dentsply Sirona
XRAY
$2.68B
$50K ﹤0.01%
1,020
-149
-13% -$7.88K
FRC
532
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
306
+140
+84% +$24.4K
BRX icon
533
Brixmor Property Group
BRX
$9.67B
$49K ﹤0.01%
1,894
+1,274
+205% +$32.2K
CSL icon
534
Carlisle Companies
CSL
$14.3B
$49K ﹤0.01%
200
+63
+46% +$14.8K
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$8.32B
$49K ﹤0.01%
+1,169
New +$48.6K
IVZ icon
536
Invesco
IVZ
$13.1B
$49K ﹤0.01%
2,121
-939
-31% -$20.8K
THG icon
537
Hanover Insurance
THG
$8.1B
$49K ﹤0.01%
326
– –
BALL icon
538
Ball Corp
BALL
$17.3B
$48K ﹤0.01%
536
+491
+1,091% +$44.7K
CEVA icon
539
CEVA Inc
CEVA
$910M
$48K ﹤0.01%
1,188
+196
+20% +$7.62K
DENN
540
DELISTED
Denny's
DENN
$48K ﹤0.01%
3,348
+109
+3% +$1.66K
DHT icon
541
DHT Holdings
DHT
$2.99B
$48K ﹤0.01%
8,238
+6,320
+330% +$34.8K
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.35B
$48K ﹤0.01%
304
-697
-70% -$112K
WCC
543
WESCO International
WCC
$16.7B
$48K ﹤0.01%
366
-11
-3% -$1.38K
AXON
544
Axon Enterprise
AXON
$42.5B
$47K ﹤0.01%
338
+260
+333% +$35.7K
CW icon
545
Curtiss-Wright
CW
$26.7B
$47K ﹤0.01%
316
-35
-10% -$4.98K
HCA icon
546
HCA Healthcare
HCA
$87.2B
$47K ﹤0.01%
187
+47
+34% +$11.8K
ICE icon
547
Intercontinental Exchange
ICE
$85.6B
$47K ﹤0.01%
359
+139
+63% +$18K
TECH icon
548
Bio-Techne
TECH
$11.2B
$47K ﹤0.01%
432
+156
+57% +$16.1K
CERN
549
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
505
-476
-49% -$44.1K
CLH icon
550
Clean Harbors
CLH
$16.5B
$46K ﹤0.01%
413
-199
-33% -$19.6K
20 21
22
23 24

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KC
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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.