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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
FATE icon
1126
Fate Therapeutics
FATE
$286M
$3K ﹤0.01%
+67
New +$2.59K
FBIN icon
1127
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
54
+19
+54% +$1.46K
FCPT icon
1128
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
113
+11
+11% +$296
FL
1129
DELISTED
Foot Locker
FL
$3K ﹤0.01%
108
+36
+50% +$1.38K
GRC icon
1130
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
90
+12
+15% +$465
HAFC icon
1131
Hanmi Financial
HAFC
$945M
$3K ﹤0.01%
105
– –
HRI icon
1132
Herc Holdings
HRI
$5.02B
$3K ﹤0.01%
16
-25
-61% -$3.95K
ICUI icon
1133
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
15
– –
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
17
– –
KRUS icon
1135
Kura Sushi USA
KRUS
$560M
$3K ﹤0.01%
63
+61
+3,050% +$3.15K
LAMR icon
1136
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
+30
New +$3.35K
LPLA icon
1137
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
14
-84
-86% -$14.6K
NYT icon
1138
New York Times
NYT
$12.1B
$3K ﹤0.01%
+69
New +$2.99K
OPEN icon
1139
Opendoor
OPEN
$3.64B
$3K ﹤0.01%
380
-138
-27% -$1.28K
PINS icon
1140
Pinterest
PINS
$13.4B
$3K ﹤0.01%
128
-53
-29% -$1.45K
PLYM
1141
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
120
+71
+145% +$1.96K
ALP
1142
Alpha Compute
ALP
$4.62M
$3K ﹤0.01%
+24
New +$4.12K
P
1143
Everpure Inc
P
$25.7B
$3K ﹤0.01%
96
-201
-68% -$5.85K
RGS icon
1144
Regis Corp
RGS
$68.4M
$3K ﹤0.01%
83
-5
-6% -$174
RLJ icon
1145
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
225
-267
-54% -$3.75K
SJT
1146
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
+400
New +$2.8K
TGNA
1147
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
114
– –
TNK icon
1148
Teekay Tankers
TNK
$2.75B
$3K ﹤0.01%
182
-140
-43% -$1.7K
TTMI icon
1149
TTM Technologies
TTMI
$12B
$3K ﹤0.01%
226
+87
+63% +$1.19K
VXF icon
1150
Vanguard Extended Market ETF
VXF
$30.3B
$3K ﹤0.01%
+20
New +$3.29K
44 45
46
47 48

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KC
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TFA
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WLIM
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NI
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CFO
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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.