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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
187

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 Miscellaneous 84.61%
2 Technology 3.91%
3 Financials 2.19%
4 Communication Services 2.1%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1151
Winnebago Industries
WGO
$750M
$3K ﹤0.01%
48
+41
+586% +$2.65K
WNC icon
1152
Wabash National
WNC
$485M
$3K ﹤0.01%
192
+26
+16% +$459
CPAY icon
1153
Corpay
CPAY
$26.3B
$3K ﹤0.01%
+11
New +$2.61K
NPKI
1154
NPK International
NPKI
$1.08B
$3K ﹤0.01%
733
+232
+46% +$862
SGI
1155
Somnigroup International
SGI
$13.4B
$3K ﹤0.01%
99
– –
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
38
+22
+138% +$2.17K
TGH
1157
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
90
+53
+143% +$2K
CIR
1158
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
104
– –
APPH
1159
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3K ﹤0.01%
477
+418
+708% +$1.73K
LSI
1160
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
22
– –
RUTH
1161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
129
-14
-10% -$302
RIDE
1162
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
58
+55
+1,833% +$2.39K
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
170
– –
ZY
1164
DELISTED
Zymergen Inc. Common Stock
ZY
$3K ﹤0.01%
973
+957
+5,981% +$4.07K
MIME
1165
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+34
New +$2.7K
ACCO icon
1166
Acco Brands
ACCO
$392M
$2K ﹤0.01%
274
-246
-47% -$2.04K
ALC icon
1167
Alcon
ALC
$31.3B
$2K ﹤0.01%
28
– –
ALKS icon
1168
Alkermes
ALKS
$7.69B
$2K ﹤0.01%
84
+18
+27% +$446
ALLE icon
1169
Allegion
ALLE
$12.9B
$2K ﹤0.01%
19
-40
-68% -$4.75K
AMWL icon
1170
American Well
AMWL
$229M
$2K ﹤0.01%
20
– –
APLE icon
1171
Apple Hospitality REIT
APLE
$3.65B
$2K ﹤0.01%
+118
New +$2.02K
ASO icon
1172
Academy Sports + Outdoors
ASO
$3.08B
$2K ﹤0.01%
51
+27
+113% +$990
AXSM icon
1173
Axsome Therapeutics
AXSM
$11B
$2K ﹤0.01%
58
-7
-11% -$217
BATRK icon
1174
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2K ﹤0.01%
83
– –
BFH icon
1175
Bread Financial
BFH
$4.13B
$2K ﹤0.01%
36
-18
-33% -$1.18K
45 46
47
48 49

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PWA
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LWA
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CAWM
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 187 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.