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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
187

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 Miscellaneous 84.61%
2 Technology 3.91%
3 Financials 2.19%
4 Communication Services 2.1%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNK icon
1426
Blink Charging
BLNK
$79.2M
$0 ﹤0.01%
4
– –
BNED icon
1427
Barnes & Noble Education
BNED
$370M
– –
0
– –
BNGO icon
1428
Bionano Genomics
BNGO
$20.5M
– –
0
– –
BSTZ icon
1429
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-500
Closed -$19K
BW icon
1430
Babcock & Wilcox
BW
$1.09B
– –
-58
Closed -$1K
BXC icon
1431
BlueLinx
BXC
$588M
– –
-5
Closed –
BXMT icon
1432
Blackstone Mortgage Trust
BXMT
$2.28B
– –
-22
Closed -$1K
BYND icon
1433
Beyond Meat
BYND
$201M
– –
0
– –
NXH
1434
Neighborhood Intelligence Inc
NXH
$327M
$0 ﹤0.01%
3
– –
BYSI icon
1435
BeyondSpring
BYSI
$29.1M
$0 ﹤0.01%
135
+45
+50% +$131
BZH icon
1436
Beazer Homes USA
BZH
$889M
– –
-24
Closed -$1K
CC icon
1437
Chemours
CC
$2.17B
$0 ﹤0.01%
4
– –
CCNE icon
1438
CNB Financial Corp
CCNE
$1.01B
$0 ﹤0.01%
11
– –
CDLX icon
1439
Cardlytics
CDLX
$22.9M
– –
-1
Closed –
CDXS icon
1440
Codexis
CDXS
$145M
$0 ﹤0.01%
2
– –
CDZI icon
1441
Cadiz
CDZI
$285M
– –
-47
Closed –
CELC icon
1442
Celcuity
CELC
$4.15B
$0 ﹤0.01%
+9
New +$94
CERS icon
1443
Cerus
CERS
$536M
– –
-42
Closed –
CET
1444
Central Securities Corp
CET
$1.63B
$0 ﹤0.01%
12
– –
CGEN icon
1445
Compugen
CGEN
$233M
– –
-100
Closed –
CLPR
1446
Clipper Realty
CLPR
$55.1M
– –
-21
Closed –
CMCO icon
1447
Columbus McKinnon
CMCO
$454M
– –
-45
Closed -$2K
COKE icon
1448
Coca-Cola Consolidated
COKE
$13.2B
$0 ﹤0.01%
10
– –
CP icon
1449
Canadian Pacific Kansas City
CP
$78B
– –
-224
Closed -$16K
CRBN icon
1450
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-64
Closed -$11K
56 57
58
59 60

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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 187 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.