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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
AAXJ icon
1376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-82
Closed -$7K
ABOS icon
1377
Acumen Pharmaceuticals
ABOS
$155M
$0 ﹤0.01%
+42
New +$229
ABUS icon
1378
Arbutus Biopharma
ABUS
$857M
$0 ﹤0.01%
+39
New +$119
ACET icon
1379
Adicet Bio
ACET
$85.2M
$0 ﹤0.01%
1
– –
ACI icon
1380
Albertsons Companies
ACI
$5.62B
– –
-124
Closed -$4K
ACIC icon
1381
American Coastal Insurance
ACIC
$515M
$0 ﹤0.01%
151
– –
ADN
1382
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
+1
New +$113
ADV icon
1383
Advantage Solutions
ADV
$522M
– –
-1
Closed –
ADVM
1384
DELISTED
Adverum Biotechnologies
ADVM
– –
-12
Closed –
AEP icon
1385
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
1
– –
AFCG
1386
AFC Gamma
AFCG
$61.4M
– –
-31
Closed –
AFG icon
1387
American Financial Group
AFG
$11.8B
– –
-30
Closed -$4K
AGIO icon
1388
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
+7
New +$214
AGL icon
1389
Agilon Health
AGL
$1.53B
– –
0
– –
AHRT
1390
AH Realty Trust
AHRT
$529M
– –
-76
Closed -$1K
AI icon
1391
C3.ai
AI
$1.43B
$0 ﹤0.01%
12
-7
-37% -$169
ALDX icon
1392
Aldeyra Therapeutics
ALDX
$92.9M
$0 ﹤0.01%
+39
New +$155
ALGM icon
1393
Allegro MicroSystems
ALGM
$7.73B
– –
-339
Closed -$12K
AMSC icon
1394
American Superconductor
AMSC
$1.42B
– –
-176
Closed -$2K
AMTX icon
1395
Aemetis
AMTX
$106M
$0 ﹤0.01%
19
-11
-37% -$121
ANIK icon
1396
Anika Therapeutics
ANIK
$258M
$0 ﹤0.01%
+17
New +$518
ANNX icon
1397
Annexon
ANNX
$834M
– –
-10
Closed –
AQB icon
1398
AquaBounty Technologies
AQB
$4.66M
– –
-3
Closed –
ARAY icon
1399
Accuray
ARAY
$32M
$0 ﹤0.01%
59
– –
ARCT icon
1400
Arcturus Therapeutics
ARCT
$164M
$0 ﹤0.01%
6
– –
54 55
56
57 58

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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.