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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
ESTC icon
826
Elastic
ESTC
$6.84B
$13K ﹤0.01%
145
+42
+41% +$3.75K
FOXF icon
827
Fox Factory Holding Corp
FOXF
$755M
$13K ﹤0.01%
129
+61
+90% +$7.53K
LITE icon
828
Lumentum
LITE
$55.5B
$13K ﹤0.01%
130
+93
+251% +$9.1K
NVR icon
829
NVR
NVR
$16.5B
$13K ﹤0.01%
3
– –
PFGC icon
830
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
+254
New +$12.4K
PMF
831
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,107
+12
+1% +$159
PMT
832
PennyMac Mortgage Investment
PMT
$822M
$13K ﹤0.01%
796
-28
-3% -$469
VRT icon
833
Vertiv
VRT
$93B
$13K ﹤0.01%
+957
New +$17K
ALTR
834
DELISTED
Altair Engineering Inc
ALTR
$13K ﹤0.01%
203
+151
+290% +$9.53K
ROIC
835
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
688
+599
+673% +$11.2K
ASH icon
836
Ashland
ASH
$3.33B
$12K ﹤0.01%
+125
New +$12K
BX icon
837
Blackstone
BX
$102B
$12K ﹤0.01%
96
+8
+9% +$976
BYD icon
838
Boyd Gaming
BYD
$6.18B
$12K ﹤0.01%
186
-2,015
-92% -$131K
CLVT icon
839
Clarivate
CLVT
$1.27B
$12K ﹤0.01%
+714
New +$11.8K
CMF icon
840
iShares California Muni Bond ETF
CMF
$4.55B
$12K ﹤0.01%
212
– –
DGRS icon
841
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$12K ﹤0.01%
273
+2
+0.7% +$91
FFIC
842
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
545
+455
+506% +$10.9K
GATX icon
843
GATX Corp
GATX
$6.35B
$12K ﹤0.01%
97
-21
-18% -$2.3K
HAL icon
844
Halliburton
HAL
$26.9B
$12K ﹤0.01%
306
-113
-27% -$3.66K
KSS icon
845
Kohl's
KSS
$2.17B
$12K ﹤0.01%
191
+36
+23% +$2.03K
MRCY icon
846
Mercury Systems
MRCY
$5.83B
$12K ﹤0.01%
+180
New +$10.7K
NLY icon
847
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
433
-339
-44% -$10.1K
NVCR icon
848
NovoCure
NVCR
$1.73B
$12K ﹤0.01%
139
+131
+1,638% +$9.65K
ONTO icon
849
Onto Innovation
ONTO
$12.9B
$12K ﹤0.01%
141
+84
+147% +$7.47K
PEGA icon
850
Pegasystems
PEGA
$5.02B
$12K ﹤0.01%
292
-376
-56% -$16.9K
32 33
34
35 36

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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.