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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
CRIS icon
1451
Curis
CRIS
$9.78M
– –
0
– –
CRNX icon
1452
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-27
Closed -$1K
CSGS
1453
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+7
New +$421
CTMX icon
1454
CytomX Therapeutics
CTMX
$675M
$0 ﹤0.01%
+13
New +$50
CTSO icon
1455
Cytosorbents Corp
CTSO
$22.7M
$0 ﹤0.01%
+23
New +$82
CTXR icon
1456
Citius Pharmaceuticals
CTXR
$15.6M
$0 ﹤0.01%
6
– –
CVGW
1457
DELISTED
Calavo Growers
CVGW
– –
-96
Closed -$4K
CVGI icon
1458
Commercial Vehicle Group
CVGI
$154M
$0 ﹤0.01%
32
– –
CYH icon
1459
Community Health Systems
CYH
$393M
$0 ﹤0.01%
41
– –
CYBR
1460
DELISTED
CyberArk
CYBR
– –
-15
Closed -$3K
CYTK icon
1461
Cytokinetics
CYTK
$10.5B
– –
-10
Closed –
CZR icon
1462
Caesars Entertainment
CZR
$6.06B
– –
-7
Closed -$1K
DAL icon
1463
Delta Air Lines
DAL
$57.5B
– –
-151
Closed -$6K
DBX icon
1464
Dropbox
DBX
$7.6B
$0 ﹤0.01%
19
-14
-42% -$326
DIVY icon
1465
Sound Equity Dividend Income ETF
DIVY
$28.7M
– –
-60
Closed -$1K
DK icon
1466
Delek US
DK
$4.16B
$0 ﹤0.01%
+22
New +$399
DNLI icon
1467
Denali Therapeutics
DNLI
$3.65B
$0 ﹤0.01%
3
-8
-73% -$275
DNTH icon
1468
Dianthus Therapeutics
DNTH
$5.84B
$0 ﹤0.01%
+3
New +$164
DOMO icon
1469
Domo
DOMO
$174M
$0 ﹤0.01%
+5
New +$227
DRIO icon
1470
DarioHealth
DRIO
$70.9M
$0 ﹤0.01%
1
– –
DRRX
1471
DELISTED
DURECT Corp
DRRX
– –
-27
Closed –
DX
1472
Dynex Capital
DX
$3.15B
– –
-24
Closed –
EAF icon
1473
GrafTech
EAF
$175M
$0 ﹤0.01%
+3
New +$312
EAT icon
1474
Brinker International
EAT
$9.17B
$0 ﹤0.01%
13
-8
-38% -$299
EDIT icon
1475
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
13
-16
-55% -$297
57 58
59
60 61

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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.