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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
DNOW icon
976
DNOW Inc
DNOW
$2.58B
$6K ﹤0.01%
554
– –
ENOV icon
977
Enovis
ENOV
$1.68B
$6K ﹤0.01%
82
-57
-41% -$4.06K
EPP icon
978
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
115
– –
ERIC icon
979
Ericsson
ERIC
$32.2B
$6K ﹤0.01%
682
-360
-35% -$3.75K
EWBC icon
980
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
73
– –
EXTR icon
981
Extreme Networks
EXTR
$3.94B
$6K ﹤0.01%
511
+166
+48% +$2.07K
FSP
982
Franklin Street Properties
FSP
$47.2M
$6K ﹤0.01%
1,005
– –
GAA icon
983
Cambria Global Asset Allocation ETF
GAA
$72.1M
$6K ﹤0.01%
200
– –
GVA icon
984
Granite Construction
GVA
$5.29B
$6K ﹤0.01%
176
– –
HLX icon
985
Helix Energy Solutions
HLX
$1.4B
$6K ﹤0.01%
1,152
-685
-37% -$2.81K
INSP icon
986
Inspire Medical Systems
INSP
$1.45B
$6K ﹤0.01%
24
+2
+9% +$457
MCW
987
DELISTED
Mister Car Wash
MCW
$6K ﹤0.01%
+381
New +$6.24K
NORW icon
988
Global X MSCI Norway ETF
NORW
$88M
$6K ﹤0.01%
175
– –
ADAM
989
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
404
– –
OSW icon
990
OneSpaWorld
OSW
$2.61B
$6K ﹤0.01%
595
-39
-6% -$397
PAG icon
991
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
61
+44
+259% +$4.45K
PAYC icon
992
Paycom
PAYC
$7.64B
$6K ﹤0.01%
+16
New +$5.37K
PENN icon
993
PENN Entertainment
PENN
$2.75B
$6K ﹤0.01%
144
-487
-77% -$22.3K
PK icon
994
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
329
+20
+6% +$375
PPBI
995
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
179
– –
PSP icon
996
Invesco Global Listed Private Equity ETF
PSP
$232M
$6K ﹤0.01%
90
– –
QDEL icon
997
QuidelOrtho
QDEL
$1.14B
$6K ﹤0.01%
+54
New +$5.75K
QTWO icon
998
Q2 Holdings
QTWO
$3.8B
$6K ﹤0.01%
94
-122
-56% -$7.82K
RCL icon
999
Royal Caribbean
RCL
$85.1B
$6K ﹤0.01%
75
-98
-57% -$7.72K
RYN icon
1000
Rayonier
RYN
$6.55B
$6K ﹤0.01%
155
– –
38 39
40
41 42

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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.