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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
BIV icon
876
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
127
– –
BL icon
877
BlackLine
BL
$1.84B
$10K ﹤0.01%
135
-9
-6% -$728
BOOT icon
878
Boot Barn
BOOT
$4.51B
$10K ﹤0.01%
107
+85
+386% +$8.06K
CHRD icon
879
Chord Energy
CHRD
$7.9B
$10K ﹤0.01%
+68
New +$9.41K
CPS icon
880
Cooper-Standard Automotive
CPS
$523M
$10K ﹤0.01%
1,123
– –
DBI icon
881
Designer Brands
DBI
$307M
$10K ﹤0.01%
733
-13
-2% -$172
DCO icon
882
Ducommun
DCO
$2.7B
$10K ﹤0.01%
+200
New +$9.53K
FLO icon
883
Flowers Foods
FLO
$1.49B
$10K ﹤0.01%
382
+18
+5% +$490
FWRD icon
884
Forward Air
FWRD
$444M
$10K ﹤0.01%
+99
New +$10.4K
GEN icon
885
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
390
+152
+64% +$4.18K
HAS icon
886
Hasbro
HAS
$13.2B
$10K ﹤0.01%
125
+84
+205% +$7.88K
HFFG icon
887
HF Foods Group
HFFG
$80.2M
$10K ﹤0.01%
+1,504
New +$10.4K
HIW icon
888
Highwoods Properties
HIW
$3.65B
$10K ﹤0.01%
208
-264
-56% -$11.7K
MOG.A icon
889
Moog Inc Class A
MOG.A
$12.4B
$10K ﹤0.01%
+115
New +$9.32K
NSA
890
DELISTED
National Storage Affiliates Trust
NSA
$10K ﹤0.01%
157
+123
+362% +$7.57K
PBF icon
891
PBF Energy
PBF
$8.57B
$10K ﹤0.01%
417
+55
+15% +$1.04K
PNR icon
892
Pentair
PNR
$10.4B
$10K ﹤0.01%
191
-135
-41% -$8.17K
RGEN icon
893
Repligen
RGEN
$7.96B
$10K ﹤0.01%
54
+42
+350% +$7.98K
RH icon
894
RH
RH
$3.13B
$10K ﹤0.01%
32
-38
-54% -$15.2K
HTO
895
H2O America
HTO
$2.57B
$10K ﹤0.01%
137
-51
-27% -$3.43K
SRG
896
Seritage Growth Properties
SRG
$136M
$10K ﹤0.01%
817
– –
USFD icon
897
US Foods
USFD
$22.2B
$10K ﹤0.01%
262
+111
+74% +$4.05K
WMB icon
898
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
286
-129
-31% -$3.94K
ZG icon
899
Zillow
ZG
$7.94B
$10K ﹤0.01%
215
+117
+119% +$6.19K
AMBP icon
900
Ardagh Metal Packaging
AMBP
$2.83B
$9K ﹤0.01%
+1,131
New +$9.79K
34 35
36
37 38

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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.