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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
PTON icon
851
Peloton Interactive
PTON
$2.77B
$12K ﹤0.01%
440
-247
-36% -$7.08K
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.34B
$12K ﹤0.01%
788
-1,932
-71% -$26.4K
SNN icon
853
Smith & Nephew
SNN
$13.3B
$12K ﹤0.01%
364
-913
-71% -$30.6K
TTEK icon
854
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
365
+325
+813% +$10K
INVX
855
Innovex International
INVX
$1.96B
$12K ﹤0.01%
315
-40
-11% -$1.15K
LSXMK
856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
343
-287
-46% -$10.6K
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
$12K ﹤0.01%
383
-1,398
-78% -$41.2K
AOSL icon
858
Alpha and Omega Semiconductor
AOSL
$950M
$11K ﹤0.01%
205
– –
AWR icon
859
American States Water
AWR
$3.36B
$11K ﹤0.01%
128
-76
-37% -$6.78K
COTY icon
860
Coty
COTY
$2.42B
$11K ﹤0.01%
1,178
+911
+341% +$8.12K
CPT icon
861
Camden Property Trust
CPT
$11B
$11K ﹤0.01%
65
-115
-64% -$19K
FCEL icon
862
FuelCell Energy
FCEL
$1.73B
$11K ﹤0.01%
62
+11
+22% +$1.74K
FRPT icon
863
Freshpet
FRPT
$2.93B
$11K ﹤0.01%
+107
New +$10.1K
GLNG icon
864
Golar LNG
GLNG
$5B
$11K ﹤0.01%
427
+207
+94% +$3.42K
GXO icon
865
GXO Logistics
GXO
$5.77B
$11K ﹤0.01%
159
+33
+26% +$2.64K
HUBG icon
866
HUB Group
HUBG
$2.85B
$11K ﹤0.01%
+290
New +$11.6K
INMD icon
867
InMode
INMD
$870M
$11K ﹤0.01%
301
+298
+9,933% +$13.3K
MFG icon
868
Mizuho Financial
MFG
$127B
$11K ﹤0.01%
4,117
+2,639
+179% +$7.23K
NFE icon
869
New Fortress Energy
NFE
$92.1M
$11K ﹤0.01%
257
+5
+2% +$135
PARAA
870
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
279
+6
+2% +$224
TENB icon
871
Tenable Holdings
TENB
$3.6B
$11K ﹤0.01%
190
– –
UE icon
872
Urban Edge Properties
UE
$2.86B
$11K ﹤0.01%
572
+465
+435% +$8.61K
ADI icon
873
Analog Devices
ADI
$179B
$10K ﹤0.01%
59
-199
-77% -$32.2K
AROC icon
874
Archrock
AROC
$6.27B
$10K ﹤0.01%
1,085
-939
-46% -$8.04K
AZTA icon
875
Azenta
AZTA
$1.3B
$10K ﹤0.01%
116
+63
+119% +$5.41K
33 34
35
36 37

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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.