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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
VTLE
1226
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
24
– –
WSM icon
1227
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
30
+22
+275% +$1.67K
ZIMV
1228
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+80
New +$1.88K
ZVIA icon
1229
Zevia
ZVIA
$122M
$2K ﹤0.01%
+449
New +$3.13K
ONC
1230
BeOne Medicines Ltd
ONC
$32.8B
$2K ﹤0.01%
12
-49
-80% -$10.4K
DM
1231
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
51
-6
-11% -$254
ETRN
1232
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
263
-105
-29% -$865
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
49
-10
-17% -$403
FSR
1234
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
152
+146
+2,433% +$1.83K
MDRX
1235
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
77
– –
VMW
1236
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+20
New +$2.42K
DEN
1237
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
29
-49
-63% -$3.62K
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
20
– –
AVLR
1239
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+20
New +$2.03K
PSB
1240
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
12
-2
-14% -$330
TVTY
1241
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
68
– –
IBCE
1242
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2K ﹤0.01%
100
– –
REV
1243
DELISTED
Revlon, Inc.
REV
$2K ﹤0.01%
263
– –
REGI
1244
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
25
-2
-7% -$97
ADT icon
1245
ADT
ADT
$5.58B
$1K ﹤0.01%
112
-228
-67% -$1.73K
ADUS icon
1246
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
8
– –
AFMD
1247
DELISTED
Affimed
AFMD
$1K ﹤0.01%
26
+8
+44% +$348
AKR icon
1248
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
59
– –
ALG icon
1249
Alamo Group
ALG
$1.94B
$1K ﹤0.01%
+10
New +$1.45K
AMN icon
1250
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
8
+4
+100% +$415
48 49
50
51 52

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TFA
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WLIM
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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.