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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
LAB icon
1526
Standard BioTools
LAB
$287M
$0 ﹤0.01%
+38
New +$131
LADR
1527
Ladder Capital
LADR
$1.21B
– –
-89
Closed -$1K
HAPN
1528
Happen Inc
HAPN
$1.86B
$0 ﹤0.01%
7
-4
-36% -$74
LIN icon
1529
Linde
LIN
$211B
– –
-5
Closed -$2K
LIVN icon
1530
LivaNova
LIVN
$4.29B
$0 ﹤0.01%
4
– –
LOGI icon
1531
Logitech
LOGI
$14.7B
$0 ﹤0.01%
4
-10
-71% -$775
LPRO
1532
DELISTED
Open Lending Corp
LPRO
– –
-10
Closed –
LSF icon
1533
Laird Superfood
LSF
$42.4M
– –
-14
Closed –
LVS icon
1534
Las Vegas Sands
LVS
$26.3B
– –
-6
Closed –
LXP icon
1535
LXP Industrial Trust
LXP
$3.59B
$0 ﹤0.01%
+5
New +$377
LYB icon
1536
LyondellBasell Industries
LYB
$20.8B
– –
-42
Closed -$4K
LYEL icon
1537
Lyell Immunopharma
LYEL
$265M
$0 ﹤0.01%
+2
New +$242
LZ icon
1538
LegalZoom.com
LZ
$1.04B
$0 ﹤0.01%
+4
New +$60
LZB icon
1539
La-Z-Boy
LZB
$1.18B
– –
-141
Closed -$5K
MAR icon
1540
Marriott International
MAR
$87.1B
– –
-207
Closed -$34K
MARA icon
1541
Marathon Digital Holdings
MARA
$4.5B
$0 ﹤0.01%
4
-11
-73% -$286
MCK icon
1542
McKesson
MCK
$103B
– –
-16
Closed -$4K
MG icon
1543
Mistras Group
MG
$632M
$0 ﹤0.01%
26
– –
MGTX icon
1544
MeiraGTx Holdings
MGTX
$1.25B
$0 ﹤0.01%
11
– –
MLM icon
1545
Martin Marietta Materials
MLM
$35.1B
– –
-9
Closed -$3.49K
MMS icon
1546
Maximus
MMS
$2.97B
– –
-31
Closed -$2K
MODV
1547
DELISTED
ModivCare
MODV
– –
-8
Closed -$1K
MPAA icon
1548
Motorcar Parts of America
MPAA
$200M
$0 ﹤0.01%
+19
New +$321
MPC icon
1549
Marathon Petroleum
MPC
$118B
– –
-4
Closed –
MPLX icon
1550
MPLX
MPLX
$59.4B
– –
-20
Closed -$1K
60 61
62
63 64

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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.