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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
ARI
1401
Apollo Commercial Real Estate
ARI
$867M
– –
-152
Closed -$2K
ARL icon
1402
American Realty Investors
ARL
$246M
$0 ﹤0.01%
20
– –
ARRY icon
1403
Array Technologies
ARRY
$803M
$0 ﹤0.01%
37
-19
-34% -$213
ASAN icon
1404
Asana
ASAN
$1.92B
$0 ﹤0.01%
+10
New +$520
ASIX icon
1405
AdvanSix
ASIX
$541M
– –
-12
Closed -$1K
ASPN icon
1406
Aspen Aerogels
ASPN
$384M
$0 ﹤0.01%
9
– –
ATER icon
1407
Aterian
ATER
$4.45M
– –
-2
Closed –
LONA
1408
LeonaBio Inc
LONA
$66.3M
– –
0
– –
ATOS icon
1409
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
+3
New +$61
OPTU
1410
Optimum Communications Inc
OPTU
$298M
– –
-144
Closed -$2K
AVIR icon
1411
Atea Pharmaceuticals
AVIR
$376M
– –
-9
Closed –
AVNS
1412
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$1K
JBIO
1413
Jade Biosciences
JBIO
$1.2B
– –
0
– –
AVTR icon
1414
Avantor
AVTR
$9.32B
– –
-736
Closed -$31K
AVXL icon
1415
Anavex Life Sciences
AVXL
$255M
$0 ﹤0.01%
25
– –
AXTI icon
1416
AXT Inc
AXTI
$3.95B
– –
-102
Closed -$1K
BABA icon
1417
Alibaba
BABA
$293B
– –
-152
Closed -$17.5K
BALY icon
1418
Bally's
BALY
$682M
– –
-11
Closed –
BCRX icon
1419
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
3
– –
BDSX icon
1420
Biodesix
BDSX
$220M
– –
-2
Closed –
BEAM icon
1421
Beam Therapeutics
BEAM
$2.63B
$0 ﹤0.01%
7
-5
-42% -$328
BEPC icon
1422
Brookfield Renewable
BEPC
$6.08B
– –
-11
Closed -$406
BFLY icon
1423
Butterfly Network
BFLY
$1.89B
– –
-27
Closed –
BGFV
1424
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
7
-14
-67% -$249
BHR
1425
Braemar Hotels & Resorts
BHR
$156M
$0 ﹤0.01%
76
– –
55 56
57
58 59

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TFA
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WLIM
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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.