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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
CSD icon
926
Invesco S&P Spin-Off ETF
CSD
$221M
$8K ﹤0.01%
125
– –
DAN icon
927
Dana Inc
DAN
$2.9B
$8K ﹤0.01%
434
-35
-7% -$716
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.71B
$8K ﹤0.01%
794
-310
-28% -$3K
DVA icon
929
DaVita
DVA
$15.4B
$8K ﹤0.01%
71
+35
+97% +$3.93K
HEI icon
930
HEICO Corp
HEI
$49.8B
$8K ﹤0.01%
50
+17
+52% +$2.47K
KKR icon
931
KKR & Co
KKR
$91.1B
$8K ﹤0.01%
+131
New +$8.25K
MO icon
932
Altria Group
MO
$114B
$8K ﹤0.01%
150
– –
OMF icon
933
OneMain Financial
OMF
$7.2B
$8K ﹤0.01%
176
-233
-57% -$11.6K
PSEC icon
934
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
977
+20
+2% +$167
R icon
935
Ryder
R
$9.83B
$8K ﹤0.01%
95
-4
-4% -$311
RGA icon
936
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
74
-24
-24% -$2.65K
SABR icon
937
Sabre
SABR
$731M
$8K ﹤0.01%
670
+545
+436% +$5.34K
SPHR icon
938
Sphere Entertainment
SPHR
$5.14B
$8K ﹤0.01%
96
+54
+129% +$4.06K
SWKS icon
939
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
57
-67
-54% -$9.4K
VLO icon
940
Valero Energy
VLO
$90.1B
$8K ﹤0.01%
82
-47
-36% -$4.08K
WY icon
941
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
+210
New +$8.33K
SAVE
942
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
370
-44
-11% -$1.01K
ARNC
943
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
+304
New +$9.04K
BH icon
944
Biglari Holdings Class B
BH
$1.25B
$7K ﹤0.01%
+45
New +$6.04K
BJ icon
945
BJs Wholesale Club
BJ
$12.5B
$7K ﹤0.01%
109
+80
+276% +$5.02K
BRSP
946
BrightSpire Capital
BRSP
$634M
$7K ﹤0.01%
789
– –
CABO icon
947
Cable One
CABO
$227M
$7K ﹤0.01%
5
+3
+150% +$4.57K
COLD icon
948
Americold
COLD
$4.02B
$7K ﹤0.01%
252
+167
+196% +$4.69K
CTRA
949
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
264
– –
DKNG icon
950
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
+367
New +$7.79K
36 37
38
39 40

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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.