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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
BJRI icon
751
BJ's Restaurants
BJRI
$1.42B
$19K ﹤0.01%
685
-184
-21% -$5.6K
CNK icon
752
Cinemark Holdings
CNK
$4.24B
$19K ﹤0.01%
1,109
+145
+15% +$2.41K
MFA
753
MFA Financial
MFA
$926M
$19K ﹤0.01%
1,189
– –
SFM icon
754
Sprouts Farmers Market
SFM
$8.13B
$19K ﹤0.01%
+606
New +$18.1K
STNG icon
755
Scorpio Tankers
STNG
$3.9B
$19K ﹤0.01%
902
+472
+110% +$7.55K
KAMN
756
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
446
+251
+129% +$10.6K
APG icon
757
APi Group
APG
$17.1B
$18K ﹤0.01%
+1,299
New +$19K
AVT icon
758
Avnet
AVT
$7.29B
$18K ﹤0.01%
441
-545
-55% -$22.5K
FFBC icon
759
First Financial Bancorp
FFBC
$3.55B
$18K ﹤0.01%
785
+611
+351% +$15.2K
FHB icon
760
First Hawaiian
FHB
$3.38B
$18K ﹤0.01%
656
+536
+447% +$15.5K
MAC icon
761
Macerich
MAC
$7.33B
$18K ﹤0.01%
1,178
-15
-1% -$240
MCS icon
762
Marcus Corp
MCS
$897M
$18K ﹤0.01%
991
+231
+30% +$4.05K
MTX icon
763
Minerals Technologies
MTX
$2.36B
$18K ﹤0.01%
279
+172
+161% +$11.9K
NWBI icon
764
Northwest Bancshares
NWBI
$2.3B
$18K ﹤0.01%
1,369
+1,117
+443% +$15.8K
NWN icon
765
Northwest Natural Holdings
NWN
$2.06B
$18K ﹤0.01%
355
+102
+40% +$5.12K
RHI icon
766
Robert Half
RHI
$3.87B
$18K ﹤0.01%
156
-19
-11% -$2.19K
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
675
+643
+2,009% +$12.8K
AAWW
768
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
210
+201
+2,233% +$16.5K
AGO icon
769
Assured Guaranty
AGO
$3.66B
$17K ﹤0.01%
273
+174
+176% +$9.98K
IHI icon
770
iShares US Medical Devices ETF
IHI
$3.13B
$17K ﹤0.01%
276
– –
IWO icon
771
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17K ﹤0.01%
68
– –
LNN icon
772
Lindsay Corp
LNN
$1.13B
$17K ﹤0.01%
109
– –
PPG icon
773
PPG Industries
PPG
$24.6B
$17K ﹤0.01%
133
-281
-68% -$40.8K
VAW icon
774
Vanguard Materials ETF
VAW
$2.95B
$17K ﹤0.01%
86
– –
WTRG icon
775
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
331
+22
+7% +$1.06K
29 30
31
32 33

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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.