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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
ORMP icon
1576
Oramed Pharmaceuticals
ORMP
$167M
$0 ﹤0.01%
22
– –
OSCR icon
1577
Oscar Health
OSCR
$9.41B
– –
-100
Closed -$1K
OTTR icon
1578
Otter Tail
OTTR
$3.71B
– –
-57
Closed -$4K
PACB icon
1579
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
20
– –
PAVM icon
1580
PAVmed
PAVM
$35.4M
– –
0
– –
PBI icon
1581
Pitney Bowes
PBI
$2.4B
$0 ﹤0.01%
87
– –
PBPB
1582
DELISTED
Potbelly
PBPB
– –
-35
Closed –
PCOR icon
1583
Procore
PCOR
$8.26B
$0 ﹤0.01%
+8
New +$509
PGNY icon
1584
Progyny
PGNY
$2.44B
$0 ﹤0.01%
4
– –
PKBK icon
1585
Parke Bancorp
PKBK
$401M
– –
-18
Closed –
PLOW icon
1586
Douglas Dynamics
PLOW
$1.02B
$0 ﹤0.01%
+14
New +$509
PLTK icon
1587
Playtika
PLTK
$1.52B
$0 ﹤0.01%
+14
New +$249
PRDO icon
1588
Perdoceo Education
PRDO
$1.99B
– –
-164
Closed -$2K
PRLB icon
1589
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
5
-41
-89% -$2.16K
PRPL icon
1590
Purple Innovation
PRPL
$35.3M
– –
-1
Closed –
PSFE icon
1591
Paysafe
PSFE
$414M
– –
-4
Closed –
PSX icon
1592
Phillips 66
PSX
$84.9B
– –
-135
Closed -$10K
PTCT icon
1593
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
11
-148
-93% -$5.7K
QMCO icon
1594
Quantum Corp
QMCO
$419M
– –
-6
Closed -$1K
QRVO icon
1595
Qorvo
QRVO
$7.99B
– –
-46
Closed -$7K
RACE icon
1596
Ferrari
RACE
$69.2B
– –
-13
Closed -$3K
RDFN
1597
DELISTED
Redfin
RDFN
– –
-19
Closed -$1K
RDNT icon
1598
RadNet
RDNT
$5.02B
$0 ﹤0.01%
7
– –
REAL icon
1599
The RealReal
REAL
$1.46B
$0 ﹤0.01%
12
– –
REPX icon
1600
Riley Exploration Permian
REPX
$744M
$0 ﹤0.01%
+8
New +$215
62 63
64
65 66

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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.