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
BLKB icon
1176
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
41
– –
BMEA icon
1177
Biomea Fusion
BMEA
$84.6M
$2K ﹤0.01%
+552
New +$3.58K
BZFD icon
1178
BuzzFeed
BZFD
$99M
$2K ﹤0.01%
96
– –
CHPT icon
1179
ChargePoint
CHPT
$141M
$2K ﹤0.01%
5
+4
+400% +$1.23K
CNNE icon
1180
Cannae Holdings
CNNE
$639M
$2K ﹤0.01%
97
-178
-65% -$5.01K
CPF icon
1181
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
74
– –
DOCN icon
1182
DigitalOcean
DOCN
$13.7B
$2K ﹤0.01%
+35
New +$2.04K
ESPR
1183
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
434
+347
+399% +$1.49K
EVH icon
1184
Evolent Health
EVH
$348M
$2K ﹤0.01%
48
+6
+14% +$157
EVRI
1185
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
92
– –
FIVE icon
1186
Five Below
FIVE
$12B
$2K ﹤0.01%
+12
New +$2K
FIVN icon
1187
FIVE9
FIVN
$2.11B
$2K ﹤0.01%
15
-23
-61% -$2.68K
FOR icon
1188
Forestar Group
FOR
$1.44B
$2K ﹤0.01%
129
+72
+126% +$1.35K
FR icon
1189
First Industrial Realty Trust
FR
$8.73B
$2K ﹤0.01%
27
+18
+200% +$1.08K
GCO icon
1190
Genesco
GCO
$425M
$2K ﹤0.01%
25
– –
HALO icon
1191
Halozyme
HALO
$9.79B
$2K ﹤0.01%
62
– –
HBI
1192
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
159
+133
+512% +$2.09K
HOG icon
1193
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
59
+46
+354% +$1.77K
JKHY icon
1194
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
10
-17
-63% -$2.97K
KBH icon
1195
KB Home
KBH
$3.37B
$2K ﹤0.01%
62
– –
KFY icon
1196
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
25
– –
KNTK icon
1197
Kinetik
KNTK
$3.72B
$2K ﹤0.01%
48
– –
KURA icon
1198
Kura Oncology
KURA
$800M
$2K ﹤0.01%
123
– –
KZR
1199
DELISTED
Kezar Life Sciences
KZR
$2K ﹤0.01%
+11
New +$1.58K
LOPE icon
1200
Grand Canyon Education
LOPE
$3.79B
$2K ﹤0.01%
+25
New +$2.19K
46 47
48
49 50

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.