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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
187

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 Miscellaneous 84.61%
2 Technology 3.91%
3 Financials 2.19%
4 Communication Services 2.1%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1251
Abercrombie & Fitch
ANF
$5.88B
$1K ﹤0.01%
+26
New +$902
ARGX icon
1252
argenx
ARGX
$62.3B
$1K ﹤0.01%
3
– –
ARR
1253
Armour Residential REIT
ARR
$2.1B
$1K ﹤0.01%
19
-27
-59% -$1.2K
ARVN icon
1254
Arvinas
ARVN
$543M
$1K ﹤0.01%
+17
New +$1.16K
ATI icon
1255
ATI
ATI
$25B
$1K ﹤0.01%
52
-591
-92% -$13.7K
ATLC icon
1256
Atlanticus Holdings
ATLC
$1.44B
$1K ﹤0.01%
15
-6
-29% -$361
ATRA icon
1257
Atara Biotherapeutics
ATRA
$97.5M
$1K ﹤0.01%
5
– –
BCO icon
1258
Brink's
BCO
$4.39B
$1K ﹤0.01%
20
– –
BHE icon
1259
Benchmark Electronics
BHE
$2.68B
$1K ﹤0.01%
+31
New +$792
BKD icon
1260
Brookdale Senior Living
BKD
$2.77B
$1K ﹤0.01%
79
-33
-29% -$201
BNL icon
1261
Broadstone Net Lease
BNL
$3.69B
$1K ﹤0.01%
53
-17
-24% -$379
BOH icon
1262
Bank of Hawaii
BOH
$2.94B
$1K ﹤0.01%
15
– –
BOLT icon
1263
Bolt Biotherapeutics
BOLT
$6.45M
$1K ﹤0.01%
9
+6
+200% +$404
BOX icon
1264
Box
BOX
$4.76B
$1K ﹤0.01%
+39
New +$1.03K
CALX icon
1265
Calix
CALX
$2.21B
$1K ﹤0.01%
+20
New +$1.01K
CCK icon
1266
Crown Holdings
CCK
$12B
$1K ﹤0.01%
+8
New +$946
CDP icon
1267
COPT Defense Properties
CDP
$3.92B
$1K ﹤0.01%
52
– –
CERT icon
1268
Certara
CERT
$1.31B
$1K ﹤0.01%
+53
New +$1.27K
CHCT
1269
Community Healthcare Trust
CHCT
$413M
$1K ﹤0.01%
23
-9
-28% -$390
CNTY icon
1270
Century Casinos
CNTY
$32.4M
$1K ﹤0.01%
119
-19
-14% -$215
CNXC icon
1271
Concentrix
CNXC
$1.73B
$1K ﹤0.01%
5
– –
COLM icon
1272
Columbia Sportswear
COLM
$2.92B
$1K ﹤0.01%
+14
New +$1.29K
CROX icon
1273
Crocs
CROX
$5.9B
$1K ﹤0.01%
9
– –
CTRE icon
1274
CareTrust REIT
CTRE
$9.02B
$1K ﹤0.01%
65
-161
-71% -$3.17K
CVAC
1275
DELISTED
CureVac
CVAC
$1K ﹤0.01%
66
+12
+22% +$240
49 50
51
52 53

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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 187 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.