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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
SAFE
1001
Safehold
SAFE
$1.16B
$6K ﹤0.01%
53
+17
+47% +$1.99K
SCHX icon
1002
Schwab US Large- Cap ETF
SCHX
$71.8B
$6K ﹤0.01%
342
– –
SKT icon
1003
Tanger
SKT
$4.67B
$6K ﹤0.01%
370
+271
+274% +$4.71K
SMFG icon
1004
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
891
-715
-45% -$5.09K
SNCY
1005
DELISTED
Sun Country Airlines
SNCY
$6K ﹤0.01%
227
+221
+3,683% +$5.76K
SPCE icon
1006
Virgin Galactic
SPCE
$328M
$6K ﹤0.01%
28
+8
+40% +$1.49K
STE icon
1007
Steris
STE
$22.3B
$6K ﹤0.01%
25
-23
-48% -$5.33K
STM icon
1008
STMicroelectronics
STM
$46.7B
$6K ﹤0.01%
148
+48
+48% +$2.12K
SVC
1009
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
146
+11
+8% +$479
VGK icon
1010
Vanguard FTSE Europe ETF
VGK
$30.7B
$6K ﹤0.01%
100
– –
VSXY
1011
Victoria's Secret
VSXY
$7.05B
$6K ﹤0.01%
114
– –
WSR
1012
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
489
+306
+167% +$3.51K
WTI icon
1013
W&T Offshore
WTI
$534M
$6K ﹤0.01%
1,486
-1,014
-41% -$4.47K
YUM icon
1014
Yum! Brands
YUM
$41.8B
$6K ﹤0.01%
49
-47
-49% -$5.79K
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
189
-678
-78% -$23.8K
LTHM
1016
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
223
-56
-20% -$1.31K
IAA
1017
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
160
+68
+74% +$2.8K
STOR
1018
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
220
-98
-31% -$3.02K
AER icon
1019
AerCap
AER
$23.7B
$5K ﹤0.01%
+105
New +$6.29K
AL
1020
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
113
-5
-4% -$209
ARCB icon
1021
ArcBest
ARCB
$3.23B
$5K ﹤0.01%
67
– –
ARKK icon
1022
ARK Innovation ETF
ARKK
$5.66B
$5K ﹤0.01%
+75
New +$5.29K
ASTE icon
1023
Astec Industries
ASTE
$1.16B
$5K ﹤0.01%
107
-18
-14% -$1K
AVA icon
1024
Avista
AVA
$3.34B
$5K ﹤0.01%
104
-89
-46% -$3.92K
AWI icon
1025
Armstrong World Industries
AWI
$7.38B
$5K ﹤0.01%
51
+15
+42% +$1.45K
39 40
41
42 43

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KC
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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.