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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
NESR
726
National Energy Services Reunited Corp
NESR
$2.72B
$22K ﹤0.01%
2,655
+576
+28% +$5.48K
BOND icon
727
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K ﹤0.01%
+202
New +$21.3K
DHC
728
Diversified Healthcare Trust
DHC
$2.15B
$21K ﹤0.01%
6,491
– –
ECL icon
729
Ecolab
ECL
$78.1B
$21K ﹤0.01%
120
+52
+76% +$9.77K
FORR icon
730
Forrester Research
FORR
$223M
$21K ﹤0.01%
+366
New +$19.7K
HAIN icon
731
Hain Celestial
HAIN
$45M
$21K ﹤0.01%
+616
New +$22.4K
KIM icon
732
Kimco Realty
KIM
$17.2B
$21K ﹤0.01%
862
+725
+529% +$17.5K
LYV icon
733
Live Nation Entertainment
LYV
$40.6B
$21K ﹤0.01%
180
+69
+62% +$7.87K
RJET
734
Republic Airways Holdings
RJET
$967M
$21K ﹤0.01%
324
-5
-2% -$358
MQY icon
735
BlackRock MuniYield Quality Fund
MQY
$805M
$21K ﹤0.01%
1,500
– –
OGN icon
736
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
611
+44
+8% +$1.5K
TSCO icon
737
Tractor Supply
TSCO
$16.1B
$21K ﹤0.01%
445
+270
+154% +$11.9K
SUM
738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
679
+156
+30% +$5.2K
BBWI icon
739
Bath & Body Works
BBWI
$4.06B
$20K ﹤0.01%
409
-70
-15% -$3.78K
ENS icon
740
EnerSys
ENS
$6.78B
$20K ﹤0.01%
262
-582
-69% -$43.5K
EVRG icon
741
Evergy
EVRG
$19.1B
$20K ﹤0.01%
299
– –
FNB icon
742
FNB Corp
FNB
$6.73B
$20K ﹤0.01%
1,632
-212
-11% -$2.79K
MAA icon
743
Mid-America Apartment Communities
MAA
$15.4B
$20K ﹤0.01%
95
+58
+157% +$12.2K
QGEN icon
744
Qiagen
QGEN
$8.54B
$20K ﹤0.01%
383
-6
-2% -$310
STBA icon
745
S&T Bancorp
STBA
$1.84B
$20K ﹤0.01%
678
– –
TEL icon
746
TE Connectivity
TEL
$59.6B
$20K ﹤0.01%
156
– –
WFC.PRL icon
747
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$20K ﹤0.01%
+15
New +$20.6K
WYNN icon
748
Wynn Resorts
WYNN
$10.3B
$20K ﹤0.01%
247
+113
+84% +$9.52K
UCB
749
United Community Banks
UCB
$4.24B
$20K ﹤0.01%
570
+379
+198% +$14K
AWK icon
750
American Water Works
AWK
$26.7B
$19K ﹤0.01%
113
+103
+1,030% +$16.3K
28 29
30
31 32

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SAM
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KC
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TFA
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WLIM
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NI
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CFO
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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.