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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
CSTE icon
1076
Caesarstone
CSTE
$72.3M
$4K ﹤0.01%
403
+4
+1% +$47
DECK icon
1077
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
78
– –
DOX icon
1078
Amdocs
DOX
$5.92B
$4K ﹤0.01%
43
-72
-63% -$5.64K
EMQQ icon
1079
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$4K ﹤0.01%
123
+79
+180% +$2.94K
EPR icon
1080
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
67
-12
-15% -$581
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
416
-210
-34% -$1.97K
G icon
1082
Genpact
G
$5.96B
$4K ﹤0.01%
85
-366
-81% -$17K
GME icon
1083
GameStop
GME
$9.75B
$4K ﹤0.01%
100
+40
+67% +$1.18K
IMKTA icon
1084
Ingles Markets
IMKTA
$1.71B
$4K ﹤0.01%
+41
New +$3.48K
JACK icon
1085
Jack in the Box
JACK
$312M
$4K ﹤0.01%
41
+18
+78% +$1.59K
JELD icon
1086
JELD-WEN Holding
JELD
$122M
$4K ﹤0.01%
206
-3
-1% -$71
KMX icon
1087
CarMax
KMX
$8.13B
$4K ﹤0.01%
37
-309
-89% -$33.2K
KRC icon
1088
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
47
-14
-23% -$983
KRG icon
1089
Kite Realty
KRG
$5.81B
$4K ﹤0.01%
+163
New +$3.55K
MUR icon
1090
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
103
– –
NAT icon
1091
Nordic American Tanker
NAT
$1.38B
$4K ﹤0.01%
1,790
-911
-34% -$1.62K
NHI icon
1092
National Health Investors
NHI
$3.72B
$4K ﹤0.01%
68
-120
-64% -$6.83K
NOK icon
1093
Nokia
NOK
$51B
$4K ﹤0.01%
730
– –
ACH
1094
Accendra Health
ACH
$237M
$4K ﹤0.01%
99
+57
+136% +$2.45K
PLCE icon
1095
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
84
+41
+95% +$2.61K
RM icon
1096
Regional Management Corp
RM
$301M
$4K ﹤0.01%
74
– –
SCHH icon
1097
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
150
– –
SNX icon
1098
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
40
+25
+167% +$2.66K
STAG icon
1099
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
107
-8
-7% -$330
TWO
1100
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
183
-124
-40% -$2.7K
42 43
44
45 46

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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.