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
LTC
1201
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
49
– –
MEI icon
1202
Methode Electronics
MEI
$496M
$2K ﹤0.01%
37
-4
-10% -$179
MSA icon
1203
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
15
-1
-6% -$138
NBIX icon
1204
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
25
+8
+47% +$678
NC icon
1205
NACCO Industries
NC
$357M
$2K ﹤0.01%
56
-28
-33% -$922
NFBK
1206
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
164
-80
-33% -$1.26K
NMRK icon
1207
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
104
-7
-6% -$114
NOVA
1208
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
77
+36
+88% +$770
NTLA icon
1209
Intellia Therapeutics
NTLA
$1.49B
$2K ﹤0.01%
34
-3
-8% -$254
NVAX icon
1210
Novavax
NVAX
$1.2B
$2K ﹤0.01%
26
-121
-82% -$10.8K
OLED icon
1211
Universal Display
OLED
$3.68B
$2K ﹤0.01%
11
– –
ONB icon
1212
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
101
– –
PCG icon
1213
PG&E
PCG
$38.3B
$2K ﹤0.01%
200
– –
RBA icon
1214
RB Global
RBA
$20.4B
$2K ﹤0.01%
+37
New +$2.17K
RL icon
1215
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
+18
New +$2.12K
ROG icon
1216
Rogers Corp
ROG
$2.21B
$2K ﹤0.01%
6
-2
-25% -$546
ROL icon
1217
Rollins
ROL
$18.3B
$2K ﹤0.01%
+55
New +$1.78K
RWT
1218
Redwood Trust
RWT
$574M
$2K ﹤0.01%
196
-88
-31% -$1K
RYAAY icon
1219
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
– –
SMP icon
1220
Standard Motor Products
SMP
$851M
$2K ﹤0.01%
+43
New +$2.02K
TSM icon
1221
TSMC
TSM
$2.1T
$2K ﹤0.01%
15
-8
-35% -$936
UBS icon
1222
UBS Group
UBS
$173B
$2K ﹤0.01%
103
– –
VHI icon
1223
Valhi
VHI
$380M
$2K ﹤0.01%
+73
New +$1.98K
VIAV icon
1224
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
106
-300
-74% -$4.95K
VRTS icon
1225
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
7
– –
47 48
49
50 51

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.