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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
OHI icon
551
Omega Healthcare
OHI
$15.1B
$46K ﹤0.01%
1,470
+169
+13% +$4.98K
TFI icon
552
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$46K ﹤0.01%
961
– –
TRV icon
553
Travelers Companies
TRV
$78.1B
$46K ﹤0.01%
252
+9
+4% +$1.54K
LRCX icon
554
Lam Research
LRCX
$367B
$45K ﹤0.01%
830
+60
+8% +$3.49K
MPT
555
Medical Properties Trust
MPT
$2.77B
$45K ﹤0.01%
2,112
-620
-23% -$13.4K
SPXX icon
556
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$45K ﹤0.01%
2,500
– –
TW icon
557
Tradeweb Markets
TW
$21.4B
$45K ﹤0.01%
514
+376
+272% +$32.6K
CTLT
558
DELISTED
CATALENT, INC.
CTLT
$45K ﹤0.01%
406
+115
+40% +$12K
ON icon
559
ON Semiconductor
ON
$31.8B
$44K ﹤0.01%
705
– –
ADX icon
560
Adams Diversified Equity Fund
ADX
$3.13B
$43K ﹤0.01%
+2,354
New +$42.8K
APH icon
561
Amphenol
APH
$198B
$43K ﹤0.01%
1,136
+226
+25% +$8.75K
CE icon
562
Celanese
CE
$4.9B
$43K ﹤0.01%
299
-14
-4% -$2.14K
DLB icon
563
Dolby
DLB
$5.51B
$43K ﹤0.01%
550
-78
-12% -$6.27K
GNL icon
564
Global Net Lease
GNL
$1.84B
$43K ﹤0.01%
2,707
-1,391
-34% -$20.4K
IR icon
565
Ingersoll Rand
IR
$32.6B
$43K ﹤0.01%
849
+108
+15% +$5.79K
MATX icon
566
Matsons
MATX
$6.13B
$43K ﹤0.01%
358
+109
+44% +$11K
SRE icon
567
Sempra
SRE
$57.9B
$43K ﹤0.01%
510
+78
+18% +$5.61K
THRM icon
568
Gentherm
THRM
$1.25B
$43K ﹤0.01%
587
-130
-18% -$10.8K
AIT icon
569
Applied Industrial Technologies
AIT
$12.8B
$42K ﹤0.01%
408
-7
-2% -$697
BDX icon
570
Becton Dickinson
BDX
$45.6B
$42K ﹤0.01%
163
– –
CAG icon
571
Conagra Brands
CAG
$6.94B
$42K ﹤0.01%
1,247
-99
-7% -$3.37K
CMC icon
572
Commercial Metals
CMC
$7.6B
$42K ﹤0.01%
1,007
-127
-11% -$4.77K
CMP icon
573
Compass Minerals
CMP
$1.23B
$42K ﹤0.01%
674
+636
+1,674% +$36.1K
DOV icon
574
Dover
DOV
$27.6B
$42K ﹤0.01%
270
-24
-8% -$3.94K
ENPH icon
575
Enphase Energy
ENPH
$4.96B
$42K ﹤0.01%
206
+87
+73% +$13.7K
21 22
23
24 25

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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.