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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
MRC
1551
DELISTED
MRC Global
MRC
– –
-159
Closed -$1K
MRVI icon
1552
Maravai LifeSciences
MRVI
$969M
$0 ﹤0.01%
12
– –
MXCT icon
1553
MaxCyte
MXCT
$112M
$0 ﹤0.01%
+19
New +$130
NDLS icon
1554
Noodles & Co
NDLS
$111M
– –
-6
Closed –
NEOG icon
1555
Neogen
NEOG
$2.63B
$0 ﹤0.01%
+14
New +$503
NEO icon
1556
NeoGenomics
NEO
$1.96B
$0 ﹤0.01%
+6
New +$126
NERD icon
1557
Roundhill Video Games ETF
NERD
$14.8M
– –
-500
Closed -$12K
NG icon
1558
NovaGold Resources
NG
$2.56B
– –
-345
Closed -$2K
NGNE icon
1559
Neurogene
NGNE
$656M
– –
-2
Closed –
NKTX icon
1560
Nkarta
NKTX
$150M
$0 ﹤0.01%
24
-5
-17% -$53
NL icon
1561
NLI Holdings
NL
$281M
$0 ﹤0.01%
+68
New +$457
NODK icon
1562
NI Holdings
NODK
$310M
– –
-18
Closed –
NOTV
1563
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
18
– –
NSC icon
1564
Norfolk Southern
NSC
$75.4B
– –
-30
Closed -$9K
NTAP icon
1565
NetApp
NTAP
$35B
– –
-53
Closed -$5K
NTRA icon
1566
Natera
NTRA
$38.3B
$0 ﹤0.01%
+12
New +$721
NTST
1567
NETSTREIT Corp
NTST
$2.09B
$0 ﹤0.01%
14
-2
-13% -$44
NUS icon
1568
Nu Skin
NUS
$252M
$0 ﹤0.01%
+5
New +$248
NXST icon
1569
Nexstar Media Group
NXST
$5.82B
– –
-5
Closed -$1K
OCGN icon
1570
Ocugen
OCGN
$416M
$0 ﹤0.01%
99
+58
+141% +$204
OIS icon
1571
Oil States International
OIS
$489M
– –
-337
Closed -$2K
ONL
1572
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
+2
New +$34
OPRT icon
1573
Oportun Financial
OPRT
$255M
– –
-5
Closed –
OPRX icon
1574
OptimizeRx
OPRX
$114M
$0 ﹤0.01%
8
-4
-33% -$177
ORIC icon
1575
Oric Pharmaceuticals
ORIC
$1.15B
$0 ﹤0.01%
13
+5
+63% +$45
61 62
63
64 65

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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.