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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
WHR icon
601
Whirlpool
WHR
$2.43B
$38K ﹤0.01%
220
+108
+96% +$21.9K
ATKR icon
602
Atkore
ATKR
$2.46B
$37K ﹤0.01%
376
+133
+55% +$13.8K
GL icon
603
Globe Life
GL
$14.2B
$37K ﹤0.01%
364
+10
+3% +$1.01K
K
604
DELISTED
Kellanova
K
$37K ﹤0.01%
610
+108
+22% +$6.49K
NGG icon
605
National Grid
NGG
$80.4B
$37K ﹤0.01%
539
+79
+17% +$5.24K
SHOP icon
606
Shopify
SHOP
$152B
$37K ﹤0.01%
540
– –
VICI icon
607
VICI Properties
VICI
$29B
$37K ﹤0.01%
1,313
+444
+51% +$12.4K
AGNC icon
608
AGNC Investment
AGNC
$12.4B
$36K ﹤0.01%
2,764
-1,194
-30% -$16.7K
NCMI icon
609
National CineMedia
NCMI
$376M
$36K ﹤0.01%
1,419
-15
-1% -$418
SCI icon
610
Service Corp International
SCI
$11.7B
$36K ﹤0.01%
548
+187
+52% +$11.8K
WWD icon
611
Woodward
WWD
$21.3B
$36K ﹤0.01%
286
+46
+19% +$5.41K
SEI
612
Solaris Energy Infrastructure
SEI
$3.15B
$36K ﹤0.01%
3,220
+1,378
+75% +$12.5K
NVTA
613
DELISTED
Invitae Corporation
NVTA
$36K ﹤0.01%
4,500
– –
EBAY icon
614
eBay
EBAY
$50.6B
$35K ﹤0.01%
603
+241
+67% +$14K
ESGV icon
615
Vanguard ESG US Stock ETF
ESGV
$13.1B
$35K ﹤0.01%
429
+1
+0.2% +$80
HHH icon
616
Howard Hughes
HHH
$3.81B
$35K ﹤0.01%
351
+213
+154% +$19.6K
LH icon
617
Labcorp
LH
$25B
$35K ﹤0.01%
152
+138
+986% +$32.5K
NDAQ icon
618
Nasdaq
NDAQ
$52.7B
$35K ﹤0.01%
597
+159
+36% +$9.41K
FLOW
619
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
408
+25
+7% +$2.15K
ES icon
620
Eversource Energy
ES
$26.9B
$34K ﹤0.01%
388
+333
+605% +$28.5K
HXL icon
621
Hexcel
HXL
$7.79B
$34K ﹤0.01%
568
+319
+128% +$17.6K
SMG icon
622
ScottsMiracle-Gro
SMG
$3.82B
$34K ﹤0.01%
276
+118
+75% +$16.5K
ABMD
623
DELISTED
Abiomed Inc
ABMD
$34K ﹤0.01%
102
+43
+73% +$13.2K
AME icon
624
Ametek
AME
$55.4B
$33K ﹤0.01%
250
-29
-10% -$3.9K
ESI icon
625
Element Solutions
ESI
$8.95B
$33K ﹤0.01%
1,522
– –
23 24
25
26 27

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FA
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KC
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TFA
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WLIM
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NI
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CFO
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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.