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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
JLL icon
651
Jones Lang LaSalle
JLL
$15.5B
$29K ﹤0.01%
122
+113
+1,256% +$27.5K
SPYD icon
652
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$29K ﹤0.01%
668
– –
AAT
653
American Assets Trust
AAT
$1.36B
$28K ﹤0.01%
727
+359
+98% +$13.2K
AOS icon
654
A.O. Smith
AOS
$7.74B
$28K ﹤0.01%
440
+288
+189% +$21K
COO icon
655
Cooper Companies
COO
$10.2B
$28K ﹤0.01%
272
-164
-38% -$16.5K
EQIX icon
656
Equinix
EQIX
$101B
$28K ﹤0.01%
38
-2
-5% -$1.44K
IPI icon
657
Intrepid Potash
IPI
$531M
$28K ﹤0.01%
336
+59
+21% +$3.25K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$28K ﹤0.01%
274
– –
L icon
659
Loews
L
$22.2B
$28K ﹤0.01%
427
+157
+58% +$9.62K
MSI icon
660
Motorola Solutions
MSI
$76.1B
$28K ﹤0.01%
116
-15
-11% -$3.49K
MTRN icon
661
Materion
MTRN
$5.22B
$28K ﹤0.01%
323
-175
-35% -$15K
SF
662
Stifel
SF
$11.4B
$28K ﹤0.01%
614
-256
-29% -$12.3K
VLY icon
663
Valley National Bancorp
VLY
$7.55B
$28K ﹤0.01%
2,181
+1,536
+238% +$21.4K
GDDY icon
664
GoDaddy
GDDY
$12.4B
$27K ﹤0.01%
317
+295
+1,341% +$23.3K
NEE icon
665
NextEra Energy
NEE
$170B
$27K ﹤0.01%
314
+2
+0.6% +$160
SCHM icon
666
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27K ﹤0.01%
1,050
+3
+0.3% +$75
WAT icon
667
Waters Corp
WAT
$42.2B
$27K ﹤0.01%
88
+52
+144% +$16.9K
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$27K ﹤0.01%
350
– –
EEMV icon
669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$26K ﹤0.01%
423
– –
EGP icon
670
EastGroup Properties
EGP
$10.8B
$26K ﹤0.01%
126
+42
+50% +$8.31K
ELS icon
671
Equity Lifestyle Properties
ELS
$11.9B
$26K ﹤0.01%
345
+101
+41% +$7.79K
HON icon
672
Honeywell
HON
$65.4B
$26K ﹤0.01%
139
– –
MGM icon
673
MGM Resorts International
MGM
$9.64B
$26K ﹤0.01%
629
-174
-22% -$7.48K
MKTX icon
674
MarketAxess Holdings
MKTX
$5.75B
$26K ﹤0.01%
77
-16
-17% -$5.8K
ORC
675
Orchid Island Capital
ORC
$1.2B
$26K ﹤0.01%
1,582
-84
-5% -$1.58K
25 26
27
28 29

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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.