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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
SHO icon
676
Sunstone Hotel Investors
SHO
$2.05B
$26K ﹤0.01%
2,223
-60
-3% -$682
STWD icon
677
Starwood Property Trust
STWD
$5.58B
$26K ﹤0.01%
1,082
+990
+1,076% +$23.9K
UTL icon
678
Unitil
UTL
$969M
$26K ﹤0.01%
527
-1,056
-67% -$51.6K
VFH icon
679
Vanguard Financials ETF
VFH
$13.1B
$26K ﹤0.01%
275
– –
ZION icon
680
Zions Bancorporation
ZION
$9.59B
$26K ﹤0.01%
391
+47
+14% +$3.21K
ISBC
681
DELISTED
Investors Bancorp, Inc.
ISBC
$26K ﹤0.01%
1,770
+1,123
+174% +$18.4K
ALEX
682
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
1,097
+38
+4% +$876
DXC icon
683
DXC Technology
DXC
$1.83B
$25K ﹤0.01%
753
+441
+141% +$14.6K
EA
684
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
201
-126
-39% -$16.4K
GD icon
685
General Dynamics
GD
$96.3B
$25K ﹤0.01%
105
– –
HEI.A icon
686
HEICO Corp Class A
HEI.A
$30.9B
$25K ﹤0.01%
194
– –
NDSN icon
687
Nordson
NDSN
$17.4B
$25K ﹤0.01%
110
-32
-23% -$7.35K
PML
688
PIMCO Municipal Income Fund II
PML
$454M
$25K ﹤0.01%
2,200
– –
RYZ
689
Ryerson Holding Corp
RYZ
$1.28B
$25K ﹤0.01%
706
+152
+27% +$4.14K
SEE
690
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
369
+269
+269% +$17.9K
DAY
691
DELISTED
Dayforce
DAY
$25K ﹤0.01%
369
-26
-7% -$1.93K
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
+478
New +$28K
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25K ﹤0.01%
427
+394
+1,194% +$22.5K
WRK
694
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
532
+152
+40% +$6.94K
BA icon
695
Boeing
BA
$156B
$24K ﹤0.01%
+127
New +$25.5K
CIVI
696
DELISTED
Civitas Resources
CIVI
$24K ﹤0.01%
399
-134
-25% -$7.29K
CPRI icon
697
Capri Holdings
CPRI
$1.7B
$24K ﹤0.01%
464
+127
+38% +$7.61K
GMS
698
DELISTED
GMS Inc
GMS
$24K ﹤0.01%
474
+187
+65% +$9.84K
KDP icon
699
Keurig Dr Pepper
KDP
$42.8B
$24K ﹤0.01%
630
+429
+213% +$16.3K
NPO icon
700
Enpro
NPO
$6.07B
$24K ﹤0.01%
249
-50
-17% -$5.32K
26 27
28
29 30

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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.