We are live on ! Find out more
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
WGO icon
1151
Winnebago Industries
WGO
$856M
$3K ﹤0.01%
48
+41
+586% +$2.65K
WNC icon
1152
Wabash National
WNC
$512M
$3K ﹤0.01%
192
+26
+16% +$459
CPAY icon
1153
Corpay
CPAY
$25B
$3K ﹤0.01%
+11
New +$2.61K
NPKI
1154
NPK International
NPKI
$1.06B
$3K ﹤0.01%
733
+232
+46% +$862
SGI
1155
Somnigroup International
SGI
$13.7B
$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
$389M
$2K ﹤0.01%
274
-246
-47% -$2.04K
ALC icon
1167
Alcon
ALC
$33.6B
$2K ﹤0.01%
28
– –
ALKS icon
1168
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
84
+18
+27% +$446
ALLE icon
1169
Allegion
ALLE
$13.4B
$2K ﹤0.01%
19
-40
-68% -$4.75K
AMWL icon
1170
American Well
AMWL
$180M
$2K ﹤0.01%
20
– –
APLE icon
1171
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
+118
New +$2.02K
ASO icon
1172
Academy Sports + Outdoors
ASO
$2.94B
$2K ﹤0.01%
51
+27
+113% +$990
AXSM icon
1173
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
58
-7
-11% -$217
BATRK icon
1174
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
83
– –
BFH icon
1175
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
36
-18
-33% -$1.18K
45 46
47
48 49

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.