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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
BWA icon
901
BorgWarner
BWA
$13.1B
$9K ﹤0.01%
276
+198
+254% +$7.4K
CDE icon
902
Coeur Mining
CDE
$15.4B
$9K ﹤0.01%
1,916
+61
+3% +$291
GTN icon
903
Gray Television
GTN
$415M
$9K ﹤0.01%
402
– –
IPGP icon
904
IPG Photonics
IPGP
$3.61B
$9K ﹤0.01%
83
– –
ITRI icon
905
Itron
ITRI
$4.36B
$9K ﹤0.01%
168
-138
-45% -$7.72K
KMI icon
906
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
484
– –
KRO icon
907
KRONOS Worldwide
KRO
$693M
$9K ﹤0.01%
607
-1,431
-70% -$21.3K
MIDD icon
908
Middleby
MIDD
$6.04B
$9K ﹤0.01%
55
-4
-7% -$726
OKE icon
909
Oneok
OKE
$57.2B
$9K ﹤0.01%
129
-42
-25% -$2.69K
QS icon
910
QuantumScape Corp
QS
$3.21B
$9K ﹤0.01%
458
+226
+97% +$3.88K
REXR icon
911
Rexford Industrial Realty
REXR
$8.42B
$9K ﹤0.01%
126
– –
SLVM icon
912
Sylvamo
SLVM
$1.49B
$9K ﹤0.01%
266
+10
+4% +$332
VECO icon
913
Veeco
VECO
$3.05B
$9K ﹤0.01%
335
+289
+628% +$8.14K
VRNS icon
914
Varonis Systems
VRNS
$4.59B
$9K ﹤0.01%
179
-68
-28% -$2.79K
WRB icon
915
W.R. Berkley
WRB
$26.9B
$9K ﹤0.01%
207
– –
NATI
916
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
229
– –
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
151
-173
-53% -$11.4K
PTE
918
DELISTED
PolarityTE, Inc. Common Stock
PTE
$9K ﹤0.01%
1,502
– –
WLL
919
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
110
-128
-54% -$9.67K
ALSN icon
920
Allison Transmission
ALSN
$9.5B
$8K ﹤0.01%
210
– –
AMG icon
921
Affiliated Managers Group
AMG
$9.69B
$8K ﹤0.01%
59
+23
+64% +$3.3K
BCC icon
922
Boise Cascade
BCC
$2.69B
$8K ﹤0.01%
110
-100
-48% -$7.53K
BHF icon
923
Brighthouse Financial
BHF
$3.56B
$8K ﹤0.01%
150
-153
-50% -$8.16K
BLMN icon
924
Bloomin' Brands
BLMN
$741M
$8K ﹤0.01%
370
+60
+19% +$1.29K
BRKR icon
925
Bruker
BRKR
$9.57B
$8K ﹤0.01%
122
-18
-13% -$1.23K
35 36
37
38 39

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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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AIM
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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.