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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
DINO icon
126
HF Sinclair
DINO
$16.3B
$489K 0.04%
12,261
+1,886
+18% +$66.3K
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$486K 0.04%
27,299
-153
-0.6% -$2.82K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$486K 0.04%
13,719
+1,271
+10% +$45.8K
A icon
129
Agilent Technologies
A
$39.1B
$483K 0.04%
3,649
+774
+27% +$107K
RF icon
130
Regions Financial
RF
$26.4B
$482K 0.04%
21,656
+4,948
+30% +$116K
KEY icon
131
KeyCorp
KEY
$24.2B
$480K 0.04%
21,462
+1,799
+9% +$44.7K
GS icon
132
Goldman Sachs
GS
$300B
$478K 0.04%
1,449
+199
+16% +$70.3K
KLAC icon
133
KLA
KLAC
$239B
$478K 0.04%
13,070
+12,870
+6,435% +$481K
EXPE icon
134
Expedia Group
EXPE
$35.4B
$473K 0.04%
2,417
+383
+19% +$71.7K
LULU icon
135
lululemon athletica
LULU
$13.5B
$472K 0.04%
1,293
+377
+41% +$123K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$472K 0.04%
17,280
+2,550
+17% +$64K
PLD icon
137
Prologis
PLD
$135B
$471K 0.04%
2,916
+2,611
+856% +$398K
ZTS icon
138
Zoetis
ZTS
$32.4B
$469K 0.04%
2,489
+413
+20% +$81.6K
IBM icon
139
IBM
IBM
$211B
$465K 0.04%
3,576
+386
+12% +$50.3K
PYPL icon
140
PayPal
PYPL
$48.9B
$465K 0.04%
4,025
+1,282
+47% +$171K
DTM icon
141
DT Midstream
DTM
$14.1B
$460K 0.04%
8,477
+4,948
+140% +$258K
TER icon
142
Teradyne
TER
$57.6B
$459K 0.04%
3,882
+140
+4% +$17.7K
PWR icon
143
Quanta Services
PWR
$100B
$453K 0.04%
3,440
+1,320
+62% +$147K
MCHP icon
144
Microchip Technology
MCHP
$40.3B
$451K 0.04%
5,997
+499
+9% +$37.6K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$450K 0.04%
1,814
– –
SAP icon
146
SAP
SAP
$212B
$448K 0.04%
4,039
+826
+26% +$100K
INTU icon
147
Intuit
INTU
$86.5B
$447K 0.04%
929
+183
+25% +$93.7K
ETD icon
148
Ethan Allen Interiors
ETD
$570M
$446K 0.04%
+17,110
New +$441K
SM icon
149
SM Energy
SM
$7.8B
$444K 0.04%
11,390
+1,078
+10% +$38.8K
TAK icon
150
Takeda Pharmaceutical
TAK
$54.6B
$444K 0.04%
30,985
+6,153
+25% +$90.3K
4 5
6
7 8

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KC
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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.