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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
VRA icon
1351
Vera Bradley
VRA
$97M
$1K ﹤0.01%
113
– –
VRSN icon
1352
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
6
-17
-74% -$3.71K
WEN icon
1353
Wendy's
WEN
$1.4B
$1K ﹤0.01%
34
– –
WING icon
1354
Wingstop
WING
$3.53B
$1K ﹤0.01%
+8
New +$1.13K
WK icon
1355
Workiva
WK
$3.36B
$1K ﹤0.01%
+10
New +$1.1K
WSFS icon
1356
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
32
– –
GAP
1357
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
45
-148
-77% -$2.36K
TBCH
1358
Turtle Beach Corp
TBCH
$243M
$1K ﹤0.01%
+26
New +$544
NVRO
1359
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
19
+13
+217% +$937
ITCI
1360
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
16
– –
CDMO
1361
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
37
– –
GRTS
1362
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
174
– –
TELL
1363
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
198
– –
CERE
1364
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
40
– –
EVBG
1365
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+21
New +$992
VIA
1366
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1K ﹤0.01%
+25
New +$1.33K
PGTI
1367
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
64
+37
+137% +$749
SI
1368
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5
– –
BBBY
1369
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+58
New +$1.01K
PAYA
1370
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1K ﹤0.01%
+179
New +$1.08K
LHCG
1371
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
5
– –
TPTX
1372
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+25
New +$840
ECOL
1373
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+30
New +$1.2K
EGLE
1374
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+9
New +$476
ENV
1375
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
18
-51
-74% -$3.73K
53 54
55
56 57

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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.