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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
URGN icon
1101
UroGen Pharma
URGN
$1.86B
$4K ﹤0.01%
506
+356
+237% +$2.78K
VYX icon
1102
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
170
+129
+315% +$3.17K
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
88
– –
WH icon
1104
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
50
+31
+163% +$2.64K
XNCR icon
1105
Xencor
XNCR
$1.5B
$4K ﹤0.01%
156
+126
+420% +$4.06K
B
1106
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
98
-5
-5% -$224
AGR
1107
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
84
-7
-8% -$321
SRCL
1108
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+61
New +$3.53K
GOEV
1109
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
+1
New +$2.75K
MAXR
1110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
94
+53
+129% +$1.62K
AIZ icon
1111
Assurant
AIZ
$13.8B
$3K ﹤0.01%
14
– –
AMED
1112
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+17
New +$2.54K
AMPH icon
1113
Amphastar Pharmaceuticals
AMPH
$879M
$3K ﹤0.01%
+75
New +$2.13K
ANDE icon
1114
Andersons Inc
ANDE
$2.41B
$3K ﹤0.01%
65
+6
+10% +$252
BPOP icon
1115
Popular Inc
BPOP
$11.2B
$3K ﹤0.01%
32
+6
+23% +$530
CFR icon
1116
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
21
– –
CSGP icon
1117
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
+41
New +$2.72K
CWK icon
1118
Cushman & Wakefield Ltd
CWK
$3.14B
$3K ﹤0.01%
126
-171
-58% -$3.62K
DEI icon
1119
Douglas Emmett
DEI
$1.98B
$3K ﹤0.01%
95
-38
-29% -$1.25K
DFE icon
1120
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
DORM icon
1121
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
+32
New +$3.1K
DVAX
1122
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
267
+75
+39% +$911
EEX
1123
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
878
– –
EHC icon
1124
Encompass Health
EHC
$11B
$3K ﹤0.01%
59
– –
EPRT icon
1125
Essential Properties Realty Trust
EPRT
$6.77B
$3K ﹤0.01%
+109
New +$2.81K
43 44
45
46 47

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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.