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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
MRK icon
51
Merck
MRK
$363B
$1.18M 0.1%
14,413
+1,863
+15% +$147K
EW icon
52
Edwards Lifesciences
EW
$50.9B
$1.12M 0.09%
9,537
+610
+7% +$68.4K
SPGI icon
53
S&P Global
SPGI
$119B
$1.09M 0.09%
2,667
+1,226
+85% +$499K
VZ icon
54
Verizon
VZ
$201B
$1.07M 0.09%
20,998
+5,280
+34% +$280K
V icon
55
Visa
V
$691B
$1.06M 0.09%
4,778
+879
+23% +$190K
MA icon
56
Mastercard
MA
$496B
$1M 0.08%
2,801
+220
+9% +$79.1K
HD icon
57
Home Depot
HD
$302B
$956K 0.08%
3,195
+610
+24% +$212K
NVO
58
Novo Nordisk
NVO
$191B
$955K 0.08%
17,198
+3,892
+29% +$200K
AZN icon
59
AstraZeneca
AZN
$258B
$933K 0.08%
7,031
+1,808
+35% +$217K
TMO icon
60
Thermo Fisher Scientific
TMO
$243B
$917K 0.08%
1,553
+339
+28% +$195K
AMGN icon
61
Amgen
AMGN
$205B
$899K 0.08%
3,718
+730
+24% +$168K
EL icon
62
Estee Lauder
EL
$34B
$874K 0.07%
3,211
+158
+5% +$47.5K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$845K 0.07%
20,243
+9,719
+92% +$401K
ABT icon
64
Abbott
ABT
$177B
$822K 0.07%
6,949
+1,175
+20% +$146K
IWB icon
65
iShares Russell 1000 ETF
IWB
$48.7B
$821K 0.07%
3,284
– –
NVS icon
66
Novartis
NVS
$268B
$784K 0.07%
8,930
+1,610
+22% +$139K
CRM icon
67
Salesforce
CRM
$200B
$771K 0.07%
3,629
+229
+7% +$49.3K
HUBS icon
68
HubSpot
HUBS
$11.4B
$770K 0.07%
1,622
-156
-9% -$75.6K
SONY icon
69
Sony
SONY
$139B
$758K 0.06%
36,915
+9,000
+32% +$196K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$757K 0.06%
9,671
+2
+0% +$159
MRVL icon
71
Marvell Technology
MRVL
$216B
$750K 0.06%
10,453
+1,639
+19% +$118K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$750K 0.06%
19,400
– –
DIS icon
73
Walt Disney
DIS
$182B
$746K 0.06%
5,437
+616
+13% +$89.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$734K 0.06%
10,051
+2,570
+34% +$173K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$724K 0.06%
34,040
-8,693
-20% -$185K
1 2
3
4 5

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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.