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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
TDW icon
701
Tidewater
TDW
$3.73B
$24K ﹤0.01%
1,116
+351
+46% +$5.55K
CHNG
702
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
1,083
+1,004
+1,271% +$20.8K
CAR icon
703
Avis
CAR
$4.86B
$23K ﹤0.01%
89
+12
+16% +$2.41K
EXAS
704
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
335
+236
+238% +$17.3K
FBP icon
705
First Bancorp
FBP
$4.42B
$23K ﹤0.01%
1,735
-40
-2% -$570
FDX icon
706
FedEx
FDX
$72.7B
$23K ﹤0.01%
101
– –
IVR icon
707
Invesco Mortgage Capital
IVR
$759M
$23K ﹤0.01%
1,020
-51
-5% -$1.25K
LNG icon
708
Cheniere Energy
LNG
$55.2B
$23K ﹤0.01%
165
-38
-19% -$4.62K
RRGB icon
709
Red Robin
RRGB
$145M
$23K ﹤0.01%
1,342
+129
+11% +$2.08K
SDOG icon
710
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$23K ﹤0.01%
418
– –
THC icon
711
Tenet Healthcare
THC
$20.5B
$23K ﹤0.01%
265
+122
+85% +$10K
U icon
712
Unity
U
$13.8B
$23K ﹤0.01%
229
+3
+1% +$311
JBTM
713
JBT Marel
JBTM
$7.21B
$23K ﹤0.01%
193
+49
+34% +$6.27K
GATO
714
DELISTED
Gatos Silver, Inc.
GATO
$23K ﹤0.01%
5,215
+4,618
+774% +$25.4K
AMC icon
715
AMC Entertainment Holdings
AMC
$2.52B
$22K ﹤0.01%
88
-15
-15% -$2.79K
BBY icon
716
Best Buy
BBY
$18.2B
$22K ﹤0.01%
247
+212
+606% +$21K
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$11.6B
$22K ﹤0.01%
290
+82
+39% +$6.86K
CPA icon
718
Copa Holdings
CPA
$5.76B
$22K ﹤0.01%
259
-2,360
-90% -$194K
DFS
719
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
199
+16
+9% +$1.88K
FICO icon
720
Fair Isaac
FICO
$24.3B
$22K ﹤0.01%
47
-60
-56% -$28.3K
HRB icon
721
H&R Block
HRB
$5.58B
$22K ﹤0.01%
828
+388
+88% +$9.42K
ITA icon
722
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K ﹤0.01%
201
– –
KRNT icon
723
Kornit Digital
KRNT
$705M
$22K ﹤0.01%
261
+197
+308% +$19K
WTW icon
724
Willis Towers Watson
WTW
$31.2B
$22K ﹤0.01%
94
-33
-26% -$7.56K
PRKS icon
725
United Parks & Resorts
PRKS
$2.1B
$22K ﹤0.01%
294
+132
+81% +$8.66K
27 28
29
30 31

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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.