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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
MTUS icon
776
Metallus
MTUS
$838M
$17K ﹤0.01%
776
-60
-7% -$1.05K
HT
777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
1,860
– –
AAP icon
778
Advance Auto Parts
AAP
$3.35B
$16K ﹤0.01%
77
+8
+12% +$1.76K
AMH icon
779
American Homes 4 Rent
AMH
$12B
$16K ﹤0.01%
391
+348
+809% +$13.7K
CHGG icon
780
Chegg
CHGG
$110M
$16K ﹤0.01%
445
-281
-39% -$8.46K
GLOB icon
781
Globant
GLOB
$1.58B
$16K ﹤0.01%
+60
New +$15.2K
HSIC icon
782
Henry Schein
HSIC
$9.77B
$16K ﹤0.01%
188
– –
HTD
783
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$16K ﹤0.01%
+637
New +$15.8K
LUMN icon
784
Lumen
LUMN
$6.57B
$16K ﹤0.01%
1,454
-478
-25% -$5.47K
MMSI icon
785
Merit Medical Systems
MMSI
$5.08B
$16K ﹤0.01%
237
– –
PCH
786
DELISTED
PotlatchDeltic
PCH
$16K ﹤0.01%
304
-23
-7% -$1.25K
PLUG icon
787
Plug Power
PLUG
$2.87B
$16K ﹤0.01%
565
+245
+77% +$5.84K
PSO icon
788
Pearson
PSO
$10.2B
$16K ﹤0.01%
1,598
+707
+79% +$6.38K
SCHF icon
789
Schwab International Equity ETF
SCHF
$66.6B
$16K ﹤0.01%
832
+620
+292% +$11.5K
SITC icon
790
SITE Centers
SITC
$225M
$16K ﹤0.01%
1,247
+149
+14% +$1.81K
WHD icon
791
Cactus
WHD
$5.21B
$16K ﹤0.01%
284
+59
+26% +$2.92K
AMBA icon
792
Ambarella
AMBA
$3.77B
$15K ﹤0.01%
147
+79
+116% +$10.1K
CIM
793
Chimera Investment
CIM
$1.04B
$15K ﹤0.01%
414
– –
GE icon
794
GE Aerospace
GE
$374B
$15K ﹤0.01%
271
– –
H icon
795
Hyatt Hotels
H
$16.4B
$15K ﹤0.01%
158
+15
+10% +$1.41K
IBCP icon
796
Independent Bank Corp
IBCP
$787M
$15K ﹤0.01%
685
+582
+565% +$14K
MHF
797
Western Asset Municipal High Income Fund
MHF
$151M
$15K ﹤0.01%
2,151
+17
+0.8% +$125
PEB icon
798
Pebblebrook Hotel Trust
PEB
$2.15B
$15K ﹤0.01%
602
-276
-31% -$6.34K
POST icon
799
Post Holdings
POST
$4.14B
$15K ﹤0.01%
215
-118
-35% -$8.26K
SJM icon
800
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
111
-38
-26% -$5.18K
30 31
32
33 34

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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.