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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
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$544K 0.05%
25,759
-432
-2% -$9.41K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$543K 0.05%
27,897
-433
-2% -$8.68K
O icon
103
Realty Income
O
$59.6B
$543K 0.05%
7,840
+1,689
+27% +$115K
SNY icon
104
Sanofi
SNY
$103B
$543K 0.05%
10,584
+3,475
+49% +$179K
DXCM icon
105
DexCom
DXCM
$31.5B
$540K 0.05%
4,224
+2,400
+132% +$263K
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
$537K 0.05%
16,511
– –
MET icon
107
MetLife
MET
$61.9B
$536K 0.05%
7,623
+1,039
+16% +$70.2K
MGY icon
108
Magnolia Oil & Gas
MGY
$6.09B
$536K 0.05%
22,683
+4,379
+24% +$96.1K
NJR icon
109
New Jersey Resources
NJR
$5.84B
$533K 0.05%
11,612
+3,140
+37% +$131K
AXP icon
110
American Express
AXP
$227B
$530K 0.04%
2,836
+315
+12% +$56.9K
EXR icon
111
Extra Space Storage
EXR
$31.3B
$530K 0.04%
2,577
+647
+34% +$129K
ELV icon
112
Elevance Health
ELV
$81.5B
$524K 0.04%
1,066
+205
+24% +$93.7K
PAYX icon
113
Paychex
PAYX
$41.6B
$524K 0.04%
3,843
+721
+23% +$88.5K
EQR icon
114
Equity Residential
EQR
$24.9B
$517K 0.04%
5,744
+722
+14% +$63.7K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$515K 0.04%
7,424
+4
+0.1% +$273
SR icon
116
Spire
SR
$4.72B
$513K 0.04%
7,155
+3,296
+85% +$219K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$509K 0.04%
4,206
+273
+7% +$34.1K
BSCV icon
118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$507K 0.04%
28,356
-529
-2% -$9.81K
VRSK icon
119
Verisk Analytics
VRSK
$25.4B
$505K 0.04%
2,352
+397
+20% +$78.3K
HP icon
120
Helmerich & Payne
HP
$3.45B
$501K 0.04%
11,717
+2,656
+29% +$91.5K
ABBV icon
121
AbbVie
ABBV
$443B
$497K 0.04%
3,066
+249
+9% +$36.2K
WST icon
122
West Pharmaceutical
WST
$24B
$496K 0.04%
1,208
+313
+35% +$123K
HPQ icon
123
HP
HPQ
$24.9B
$493K 0.04%
13,588
+1,286
+10% +$47.5K
MSCI icon
124
MSCI
MSCI
$41.6B
$491K 0.04%
977
+340
+53% +$176K
WM icon
125
Waste Management
WM
$90.6B
$490K 0.04%
3,093
-15
-0.5% -$2.27K
3 4
5
6 7

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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.