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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
OVV icon
626
Ovintiv
OVV
$17.3B
$33K ﹤0.01%
617
-292
-32% -$12.6K
VOYA icon
627
Voya Financial
VOYA
$9.01B
$33K ﹤0.01%
491
+76
+18% +$5.18K
BRSL
628
Brightstar Lottery PLC
BRSL
$1.84B
$32K ﹤0.01%
1,293
+104
+9% +$2.79K
SKYY icon
629
First Trust Cloud Computing ETF
SKYY
$2.92B
$32K ﹤0.01%
352
– –
TPL icon
630
Texas Pacific Land
TPL
$27.8B
$32K ﹤0.01%
216
– –
CHRW icon
631
C.H. Robinson
CHRW
$17.4B
$31K ﹤0.01%
290
+117
+68% +$11.9K
CWT icon
632
California Water Service
CWT
$3.1B
$31K ﹤0.01%
518
+292
+129% +$17.6K
EME icon
633
Emcor
EME
$35.2B
$31K ﹤0.01%
278
+43
+18% +$5.06K
FSLR icon
634
First Solar
FSLR
$22.7B
$31K ﹤0.01%
374
+130
+53% +$9.96K
MU icon
635
Micron Technology
MU
$930B
$31K ﹤0.01%
392
– –
RDUS
636
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
590
-11
-2% -$497
THS
637
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
965
+370
+62% +$13.9K
TSE
638
DELISTED
Trinseo
TSE
$31K ﹤0.01%
653
+437
+202% +$23K
TYL icon
639
Tyler Technologies
TYL
$12.7B
$31K ﹤0.01%
69
+6
+10% +$2.7K
CG icon
640
Carlyle Group
CG
$16.6B
$30K ﹤0.01%
618
-1
-0.2% -$48
DCI icon
641
Donaldson
DCI
$10.9B
$30K ﹤0.01%
587
-213
-27% -$11.6K
HUN icon
642
Huntsman Corp
HUN
$1.71B
$30K ﹤0.01%
802
+631
+369% +$23.8K
IHG icon
643
InterContinental Hotels
IHG
$23.9B
$30K ﹤0.01%
435
+99
+29% +$6.7K
MSM icon
644
MSC Industrial Direct
MSM
$6.89B
$30K ﹤0.01%
351
+300
+588% +$24.3K
PGR icon
645
Progressive
PGR
$123B
$30K ﹤0.01%
259
-51
-16% -$5.52K
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$30K ﹤0.01%
1,284
+816
+174% +$19.3K
UNM icon
647
Unum
UNM
$13.6B
$30K ﹤0.01%
948
-972
-51% -$27.2K
VEU icon
648
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30K ﹤0.01%
529
– –
Z icon
649
Zillow
Z
$7.79B
$30K ﹤0.01%
612
-26
-4% -$1.4K
JBGS
650
JBG SMITH
JBGS
$818M
$29K ﹤0.01%
993
-52
-5% -$1.46K
24 25
26
27 28

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KC
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TFA
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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.