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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
ELTX icon
1476
Elicio Therapeutics
ELTX
$73.5M
– –
-3
Closed –
EOSE icon
1477
Eos Energy Enterprises
EOSE
$1.22B
– –
-22
Closed –
EXEL icon
1478
Exelixis
EXEL
$13.3B
$0 ﹤0.01%
+13
New +$254
EXPO icon
1479
Exponent
EXPO
$3.24B
– –
-45
Closed -$5K
EYPT icon
1480
EyePoint Inc
EYPT
$1.03B
$0 ﹤0.01%
11
– –
FAN icon
1481
First Trust Global Wind Energy ETF
FAN
$278M
– –
-599
Closed -$12K
FBRX icon
1482
Forte Biosciences
FBRX
$1.57B
– –
-2
Closed –
FDS icon
1483
Factset
FDS
$9.36B
– –
-4
Closed -$2K
FLGT icon
1484
Fulgent Genetics
FLGT
$470M
$0 ﹤0.01%
6
– –
FLL icon
1485
Full House Resorts
FLL
$80.1M
– –
-28
Closed –
FMC icon
1486
FMC
FMC
$1.34B
– –
-31
Closed -$3.65K
FNKO icon
1487
Funko
FNKO
$326M
– –
-7
Closed –
FORA
1488
DELISTED
Forian
FORA
$0 ﹤0.01%
11
– –
FOUR icon
1489
Shift4
FOUR
$4.2B
– –
-3
Closed –
FREL icon
1490
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-73
Closed -$3K
FTDR icon
1491
Frontdoor
FTDR
$5.1B
– –
-14
Closed -$1K
FWONK icon
1492
Liberty Media Series C
FWONK
$24.6B
– –
-11
Closed -$1K
GES
1493
DELISTED
Guess Inc
GES
– –
-17
Closed –
GLRE icon
1494
Greenlight Captial
GLRE
$552M
$0 ﹤0.01%
68
-373
-85% -$2.71K
GLSI icon
1495
Greenwich LifeSciences
GLSI
$198M
$0 ﹤0.01%
+8
New +$162
GM icon
1496
General Motors
GM
$80.4B
– –
-54
Closed -$3K
GNW icon
1497
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
101
– –
GOCO
1498
DELISTED
GoHealth
GOCO
– –
-8
Closed –
GTBP icon
1499
GT Biopharma
GTBP
$10.6M
$0 ﹤0.01%
1
-2
-67% -$176
GTY
1500
Getty Realty Corp
GTY
$2.11B
– –
-192
Closed -$6K
58 59
60
61 62

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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.