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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
CVCO icon
1276
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
4
– –
CVLT icon
1277
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
18
-5
-22% -$329
DIN icon
1278
Dine Brands
DIN
$456M
$1K ﹤0.01%
13
-15
-54% -$1.12K
DNB
1279
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
43
-194
-82% -$3.61K
ENSG icon
1280
The Ensign Group
ENSG
$10.4B
$1K ﹤0.01%
+11
New +$892
EPM icon
1281
Evolution Petroleum
EPM
$132M
$1K ﹤0.01%
195
-798
-80% -$5.13K
ESGU icon
1282
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1K ﹤0.01%
9
– –
FLNT
1283
Fluent
FLNT
$102M
$1K ﹤0.01%
119
– –
FMBH icon
1284
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
37
– –
FN icon
1285
Fabrinet
FN
$15.6B
$1K ﹤0.01%
9
– –
FOXA icon
1286
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
19
– –
FROG icon
1287
JFrog
FROG
$9.66B
$1K ﹤0.01%
+41
New +$1.04K
FULC icon
1288
Fulcrum Therapeutics
FULC
$273M
$1K ﹤0.01%
24
– –
FULT icon
1289
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
81
– –
FUTU icon
1290
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
37
-9
-20% -$361
FVRR icon
1291
Fiverr
FVRR
$321M
$1K ﹤0.01%
12
+11
+1,100% +$872
GIII icon
1292
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
35
– –
GOOD
1293
Gladstone Commercial Corp
GOOD
$605M
$1K ﹤0.01%
42
-10
-19% -$225
GPI icon
1294
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
4
-1
-20% -$182
GPMT
1295
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
87
-18
-17% -$206
GRBK icon
1296
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
43
– –
GWRE icon
1297
Guidewire Software
GWRE
$12.6B
$1K ﹤0.01%
13
-266
-95% -$25.4K
HASI icon
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
12
-87
-88% -$3.89K
HCAT icon
1299
Health Catalyst
HCAT
$154M
$1K ﹤0.01%
+31
New +$880
HQY icon
1300
HealthEquity
HQY
$8.41B
$1K ﹤0.01%
+18
New +$972
50 51
52
53 54

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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.