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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
SIRI icon
1051
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
71
-516
-88% -$32.5K
TNDM icon
1052
Tandem Diabetes Care
TNDM
$1.34B
$5K ﹤0.01%
39
-16
-29% -$1.87K
TRNO icon
1053
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
61
– –
TXG icon
1054
10x Genomics
TXG
$6B
$5K ﹤0.01%
60
-77
-56% -$6.74K
UHAL icon
1055
U-Haul Holding Co
UHAL
$13.9B
$5K ﹤0.01%
+80
New +$4.93K
VLUE icon
1056
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5K ﹤0.01%
+46
New +$4.92K
VTOL icon
1057
Bristow Group
VTOL
$1.34B
$5K ﹤0.01%
+141
New +$4.83K
WOR icon
1058
Worthington Enterprises
WOR
$2.75B
$5K ﹤0.01%
154
– –
PRSU
1059
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$5K ﹤0.01%
139
– –
NKLA
1060
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
16
+15
+1,500% +$3.83K
SMAR
1061
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
83
-42
-34% -$2.4K
SWAV
1062
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
24
+20
+500% +$3.3K
MDC
1063
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
134
-159
-54% -$7.26K
CURO
1064
DELISTED
CURO Group Holdings Corp.
CURO
$5K ﹤0.01%
380
-12
-3% -$165
MTOR
1065
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
147
– –
DISCK
1066
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
197
+60
+44% +$1.63K
SBNY
1067
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
18
-28
-61% -$9.1K
BHVN
1068
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
+45
New +$5.61K
ACEL icon
1069
Accel Entertainment
ACEL
$978M
$4K ﹤0.01%
341
+66
+24% +$853
ADC icon
1070
Agree Realty
ADC
$9.34B
$4K ﹤0.01%
57
+46
+418% +$2.99K
ASB icon
1071
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
160
– –
C icon
1072
Citigroup
C
$222B
$4K ﹤0.01%
77
-34
-31% -$2.1K
CAL icon
1073
Caleres
CAL
$431M
$4K ﹤0.01%
232
+181
+355% +$3.92K
CCL icon
1074
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+203
New +$4.1K
CCO icon
1075
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
1,300
– –
41 42
43
44 45

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KC
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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.