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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
DLR icon
951
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
52
+15
+41% +$2.17K
DY icon
952
Dycom Industries
DY
$12B
$7K ﹤0.01%
78
+63
+420% +$5.76K
EFG icon
953
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K ﹤0.01%
+70
New +$6.88K
FSS icon
954
Federal Signal
FSS
$7.63B
$7K ﹤0.01%
200
+141
+239% +$5.25K
JWN
955
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
243
+192
+376% +$4.5K
MTW icon
956
Manitowoc
MTW
$497M
$7K ﹤0.01%
479
+397
+484% +$6.84K
NAVI icon
957
Navient
NAVI
$789M
$7K ﹤0.01%
428
-158
-27% -$2.9K
NGVC icon
958
Vitamin Cottage Natural Grocers
NGVC
$739M
$7K ﹤0.01%
381
– –
PLNT icon
959
Planet Fitness
PLNT
$4.42B
$7K ﹤0.01%
+81
New +$7.03K
TMHC
960
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
258
-15
-5% -$456
TPH
961
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
364
+45
+14% +$1.04K
UTHR icon
962
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
38
-24
-39% -$4.57K
W icon
963
Wayfair
W
$11.2B
$7K ﹤0.01%
67
+43
+179% +$6.05K
RTL
964
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
941
-284
-23% -$2.3K
ACC
965
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
122
+110
+917% +$5.89K
NP
966
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
178
– –
AEIS icon
967
Advanced Energy
AEIS
$11.6B
$6K ﹤0.01%
71
+49
+223% +$4.24K
APOG icon
968
Apogee Enterprises
APOG
$826M
$6K ﹤0.01%
120
-19
-14% -$884
AVB icon
969
AvalonBay Communities
AVB
$26.5B
$6K ﹤0.01%
23
-67
-74% -$16.4K
BIIB icon
970
Biogen
BIIB
$30B
$6K ﹤0.01%
30
-5
-14% -$1.09K
BKR icon
971
Baker Hughes
BKR
$60B
$6K ﹤0.01%
176
-39
-18% -$1.18K
BRBR icon
972
BellRing Brands
BRBR
$1.44B
$6K ﹤0.01%
+272
New +$6.82K
CHRS icon
973
Coherus Oncology
CHRS
$217M
$6K ﹤0.01%
433
-43
-9% -$547
DGX icon
974
Quest Diagnostics
DGX
$25.7B
$6K ﹤0.01%
+41
New +$5.71K
DLTR icon
975
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
36
-32
-47% -$4.53K
37 38
39
40 41

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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.