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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
SON icon
801
Sonoco
SON
$5.57B
$15K ﹤0.01%
241
+4
+2% +$232
TEX icon
802
Terex
TEX
$7.18B
$15K ﹤0.01%
412
+360
+692% +$14.9K
TILE icon
803
Interface
TILE
$1.99B
$15K ﹤0.01%
1,118
+954
+582% +$13.2K
WU icon
804
Western Union
WU
$1.98B
$15K ﹤0.01%
777
-596
-43% -$11K
TAST
805
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
6,596
+31
+0.5% +$80
ACHC icon
806
Acadia Healthcare
ACHC
$2.76B
$14K ﹤0.01%
213
– –
AMWD
807
DELISTED
American Woodmark
AMWD
$14K ﹤0.01%
284
+47
+20% +$2.7K
BDN
808
Brandywine Realty Trust
BDN
$524M
$14K ﹤0.01%
982
– –
CBRL icon
809
Cracker Barrel
CBRL
$1.26B
$14K ﹤0.01%
118
-183
-61% -$22.7K
CNO icon
810
CNO Financial Group
CNO
$5.14B
$14K ﹤0.01%
549
-85
-13% -$2.11K
ELAN icon
811
Elanco Animal Health
ELAN
$13.2B
$14K ﹤0.01%
528
+471
+826% +$12.5K
FOX icon
812
Fox Class B
FOX
$21.8B
$14K ﹤0.01%
373
+25
+7% +$930
GTLS
813
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
79
+46
+139% +$6.46K
HYI
814
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$14K ﹤0.01%
1,000
– –
NWL icon
815
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
638
+59
+10% +$1.36K
PLTR icon
816
Palantir
PLTR
$295B
$14K ﹤0.01%
1,040
+748
+256% +$9.98K
PM icon
817
Philip Morris
PM
$297B
$14K ﹤0.01%
150
– –
SEDG icon
818
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
44
-10
-19% -$2.75K
SPR
819
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
+288
New +$13.5K
PTVE
820
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14K ﹤0.01%
1,419
+1,289
+992% +$13.7K
AIRC
821
DELISTED
Apartment Income REIT Corp.
AIRC
$14K ﹤0.01%
260
-160
-38% -$8.44K
BP icon
822
BP
BP
$116B
$13K ﹤0.01%
444
+5
+1% +$152
CHX
823
DELISTED
ChampionX
CHX
$13K ﹤0.01%
543
+198
+57% +$4.58K
CNC icon
824
Centene
CNC
$30.7B
$13K ﹤0.01%
154
+32
+26% +$2.63K
ENTA icon
825
Enanta Pharmaceuticals
ENTA
$366M
$13K ﹤0.01%
176
-32
-15% -$2.08K
31 32
33
34 35

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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.