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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
187

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 Miscellaneous 84.61%
2 Technology 3.91%
3 Financials 2.19%
4 Communication Services 2.1%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
576
DELISTED
Hillenbrand
HI
$42K ﹤0.01%
957
-698
-42% -$33K
IYF icon
577
iShares US Financials ETF
IYF
$4.27B
$42K ﹤0.01%
500
– –
LEN icon
578
Lennar Class A
LEN
$19.2B
$42K ﹤0.01%
534
+90
+20% +$8.11K
LW icon
579
Lamb Weston
LW
$6.39B
$42K ﹤0.01%
702
-534
-43% -$33.2K
STZ icon
580
Constellation Brands
STZ
$20.9B
$42K ﹤0.01%
+184
New +$42.5K
XYL icon
581
Xylem
XYL
$25.1B
$42K ﹤0.01%
491
+144
+41% +$13.8K
ZEUS
582
DELISTED
Olympic Steel
ZEUS
$42K ﹤0.01%
1,080
+502
+87% +$13.6K
BR icon
583
Broadridge
BR
$18.7B
$41K ﹤0.01%
261
-9
-3% -$1.38K
CHTR icon
584
Charter Communications
CHTR
$15.3B
$41K ﹤0.01%
75
+12
+19% +$7.04K
CTVA icon
585
Corteva
CTVA
$54.4B
$41K ﹤0.01%
721
-7,239
-91% -$370K
FFIV icon
586
F5
FFIV
$24.6B
$41K ﹤0.01%
196
+19
+11% +$3.99K
LYFT icon
587
Lyft
LYFT
$5.87B
$41K ﹤0.01%
1,059
+241
+29% +$9.44K
UUUU icon
588
Energy Fuels
UUUU
$3.17B
$41K ﹤0.01%
4,495
– –
ZM icon
589
Zoom
ZM
$26.9B
$41K ﹤0.01%
351
+201
+134% +$27.3K
FLS icon
590
Flowserve
FLS
$9.37B
$40K ﹤0.01%
1,126
-680
-38% -$22.2K
FMS icon
591
Fresenius Medical Care
FMS
$11.7B
$40K ﹤0.01%
1,173
+25
+2% +$822
HIG icon
592
Hartford Financial Services
HIG
$36.1B
$40K ﹤0.01%
560
+89
+19% +$6.28K
LEG
593
DELISTED
Leggett & Platt
LEG
$40K ﹤0.01%
1,151
+304
+36% +$11.7K
APD icon
594
Air Products & Chemicals
APD
$63.7B
$39K ﹤0.01%
156
+1
+0.6% +$257
HLT icon
595
Hilton Worldwide
HLT
$68.1B
$39K ﹤0.01%
256
+49
+24% +$7.22K
NOV icon
596
NOV
NOV
$7.32B
$39K ﹤0.01%
1,992
-102
-5% -$1.79K
SHW icon
597
Sherwin-Williams
SHW
$77.9B
$39K ﹤0.01%
155
+6
+4% +$1.66K
BF.A icon
598
Brown-Forman Class A
BF.A
$12.3B
$38K ﹤0.01%
599
-284
-32% -$17.6K
EFAV icon
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$38K ﹤0.01%
524
– –
SCHE icon
600
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$38K ﹤0.01%
1,364
– –
22 23
24
25 26

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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 187 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.