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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
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$714K 0.06%
33,862
-8,700
-20% -$185K
T icon
77
AT&T
T
$159B
$713K 0.06%
39,954
+13,866
+53% +$257K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$679K 0.06%
32,202
-479
-1% -$10.3K
ACN icon
79
Accenture
ACN
$102B
$673K 0.06%
1,995
+329
+20% +$111K
DEO icon
80
Diageo
DEO
$49B
$672K 0.06%
3,308
+560
+20% +$112K
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$670K 0.06%
32,049
-445
-1% -$9.5K
RS icon
82
Reliance Steel & Aluminium
RS
$20.7B
$666K 0.06%
3,633
+1,349
+59% +$233K
CMCSA icon
83
Comcast
CMCSA
$85B
$660K 0.06%
14,091
+4,283
+44% +$206K
PRU icon
84
Prudential Financial
PRU
$42.4B
$646K 0.05%
5,466
+3,256
+147% +$370K
ADP icon
85
Automatic Data Processing
ADP
$106B
$645K 0.05%
2,836
+391
+16% +$83.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$621K 0.05%
9,892
+1,627
+20% +$106K
ATO icon
87
Atmos Energy
ATO
$28.8B
$608K 0.05%
5,092
+1,225
+32% +$134K
HSBC icon
88
HSBC
HSBC
$365B
$606K 0.05%
17,714
+2,490
+16% +$85.9K
GSK icon
89
GSK
GSK
$104B
$602K 0.05%
11,058
+1,704
+18% +$92.6K
EMR icon
90
Emerson Electric
EMR
$83.9B
$592K 0.05%
6,041
+1,710
+39% +$162K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$583K 0.05%
1,931
+250
+15% +$73K
KR icon
92
Kroger
KR
$35.4B
$582K 0.05%
10,142
+1,979
+24% +$98.2K
SCHW
93
Charles Schwab
SCHW
$183B
$580K 0.05%
6,877
+1,093
+19% +$96.1K
GIS icon
94
General Mills
GIS
$19.1B
$578K 0.05%
8,539
+1,756
+26% +$118K
NKE icon
95
Nike
NKE
$61.9B
$572K 0.05%
4,250
+896
+27% +$126K
TXN icon
96
Texas Instruments
TXN
$252B
$568K 0.05%
3,098
+1,352
+77% +$238K
TGT icon
97
Target
TGT
$65.6B
$567K 0.05%
2,671
+613
+30% +$133K
MS icon
98
Morgan Stanley
MS
$331B
$556K 0.05%
6,364
+849
+15% +$81.9K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$550K 0.05%
27,542
-509
-2% -$10.4K
BSCR icon
100
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$548K 0.05%
27,119
-468
-2% -$9.73K
2 3
4
5 6

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KC
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TFA
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WLIM
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NI
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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.