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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
HR icon
1301
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
41
– –
IIPR icon
1302
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
3
-1
-25% -$197
IOVA icon
1303
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
36
-15
-29% -$232
IRT icon
1304
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
21
– –
JHG
1305
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
36
– –
JNPR
1306
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
30
– –
JYNT icon
1307
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
17
– –
KMPR icon
1308
Kemper
KMPR
$1.67B
$1K ﹤0.01%
10
-48
-83% -$2.66K
LAND
1309
Gladstone Land Corp
LAND
$350M
$1K ﹤0.01%
+34
New +$1.1K
LE icon
1310
Lands' End
LE
$370M
$1K ﹤0.01%
42
– –
LEU icon
1311
Centrus Energy
LEU
$3.48B
$1K ﹤0.01%
44
+41
+1,367% +$1.72K
LII icon
1312
Lennox International
LII
$14.4B
$1K ﹤0.01%
2
-2
-50% -$549
LNTH icon
1313
Lantheus
LNTH
$6.49B
$1K ﹤0.01%
+11
New +$413
LNW
1314
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
20
– –
MHO icon
1315
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
27
– –
MKL icon
1316
Markel Group
MKL
$23.3B
$1K ﹤0.01%
1
-6
-86% -$7.75K
MLAB icon
1317
Mesa Laboratories
MLAB
$564M
$1K ﹤0.01%
5
+2
+67% +$543
CALY
1318
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
32
– –
NTCT icon
1319
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
37
– –
NVEC icon
1320
NVE Corp
NVEC
$562M
$1K ﹤0.01%
27
-84
-76% -$4.96K
NX icon
1321
Quanex
NX
$819M
$1K ﹤0.01%
26
-20
-43% -$455
OCFC icon
1322
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
60
– –
OLPX
1323
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+41
New +$782
OSUR icon
1324
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
221
– –
PDFS icon
1325
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
46
-25
-35% -$698
51 52
53
54 55

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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.