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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
AYI icon
1026
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
24
– –
BC icon
1027
Brunswick
BC
$5.13B
$5K ﹤0.01%
58
-15
-21% -$1.38K
BCS icon
1028
Barclays
BCS
$92.7B
$5K ﹤0.01%
612
-713
-54% -$7.27K
BGS icon
1029
B&G Foods
BGS
$287M
$5K ﹤0.01%
167
– –
CMRE icon
1030
Costamare
CMRE
$1.88B
$5K ﹤0.01%
313
-177
-36% -$2.52K
ESNT icon
1031
Essent Group
ESNT
$6.08B
$5K ﹤0.01%
123
-9
-7% -$400
EZU icon
1032
iShare MSCI Eurozone ETF
EZU
$9.64B
$5K ﹤0.01%
+121
New +$5.51K
HOMB icon
1033
Home BancShares
HOMB
$6.23B
$5K ﹤0.01%
218
– –
PPLI
1034
People Inc
PPLI
$3.09B
$5K ﹤0.01%
65
+53
+442% +$5.15K
KLIC icon
1035
Kulicke & Soffa
KLIC
$4.67B
$5K ﹤0.01%
84
-27
-24% -$1.49K
LEN.B icon
1036
Lennar Class B
LEN.B
$19.4B
$5K ﹤0.01%
72
-10
-12% -$740
LSTR icon
1037
Landstar System
LSTR
$5.93B
$5K ﹤0.01%
36
-7
-16% -$1.11K
LUV icon
1038
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
109
+13
+14% +$571
MDGL icon
1039
Madrigal Pharmaceuticals
MDGL
$10.8B
$5K ﹤0.01%
46
– –
MWA icon
1040
Mueller Water Products
MWA
$3.95B
$5K ﹤0.01%
353
-1,023
-74% -$13.2K
NNN icon
1041
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
121
+42
+53% +$1.85K
OUT icon
1042
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
168
-71
-30% -$1.83K
PCYO icon
1043
Pure Cycle
PCYO
$253M
$5K ﹤0.01%
421
-113
-21% -$1.4K
PI icon
1044
Impinj
PI
$4.62B
$5K ﹤0.01%
71
+15
+27% +$1.08K
POOL icon
1045
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
11
– –
POR icon
1046
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
95
-80
-46% -$4.21K
POWL icon
1047
Powell Industries
POWL
$7.6B
$5K ﹤0.01%
759
-600
-44% -$4.91K
RHP icon
1048
Ryman Hospitality Properties
RHP
$8.43B
$5K ﹤0.01%
57
+5
+10% +$446
SB icon
1049
Safe Bulkers
SB
$795M
$5K ﹤0.01%
1,037
+9
+0.9% +$37
SGRY icon
1050
Surgery Partners
SGRY
$2.01B
$5K ﹤0.01%
86
+65
+310% +$3.21K
40 41
42
43 44

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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.