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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
HAE icon
1501
Haemonetics
HAE
$3.89B
$0 ﹤0.01%
+3
New +$163
HCSG icon
1502
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
25
– –
HNI icon
1503
HNI Corp
HNI
$3.24B
$0 ﹤0.01%
+11
New +$444
HNST icon
1504
The Honest Company
HNST
$402M
$0 ﹤0.01%
+18
New +$108
HOUS
1505
DELISTED
Anywhere Real Estate
HOUS
– –
-23
Closed –
HRTX icon
1506
Heron Therapeutics
HRTX
$93.9M
$0 ﹤0.01%
+7
New +$51
HYFM icon
1507
Hydrofarm Holdings
HYFM
$2.57M
– –
-2
Closed -$1K
IBIO icon
1508
iBio
IBIO
$69.5M
– –
0
– –
IBP icon
1509
Installed Building Products
IBP
$6.01B
– –
-3
Closed –
ICAD
1510
DELISTED
iCAD Inc
ICAD
– –
-22
Closed –
IGMS
1511
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
+8
New +$149
INO icon
1512
Inovio Pharmaceuticals
INO
$55.7M
– –
-1
Closed –
INZY
1513
DELISTED
Inozyme Pharma
INZY
$0 ﹤0.01%
+38
New +$224
IRON icon
1514
Disc Medicine
IRON
$2.96B
– –
-1
Closed –
IRTC icon
1515
iRhythm Holdings
IRTC
$3.85B
$0 ﹤0.01%
1
– –
ITGR icon
1516
Integer Holdings
ITGR
$4.12B
$0 ﹤0.01%
4
– –
IVVD icon
1517
Invivyd
IVVD
$158M
$0 ﹤0.01%
+18
New +$110
IWN icon
1518
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
1
– –
JHX icon
1519
James Hardie Industries
JHX
$15.3B
– –
-1,425
Closed -$58K
KALV
1520
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
+19
New +$273
OPLN
1521
Openlane
OPLN
$4.21B
$0 ﹤0.01%
+11
New +$176
KLTR icon
1522
Kaltura
KLTR
$206M
$0 ﹤0.01%
+16
New +$44
KOP icon
1523
Koppers
KOP
$943M
– –
-135
Closed -$4K
KPTI icon
1524
Karyopharm Therapeutics
KPTI
$43.5M
$0 ﹤0.01%
+2
New +$249
KRON
1525
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
+14
New +$119
59 60
61
62 63

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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.