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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
RKT icon
1601
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
19
-74
-80% -$915
RLAY icon
1602
Relay Therapeutics
RLAY
$4.1B
$0 ﹤0.01%
+11
New +$267
ROBO icon
1603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-41
Closed -$3K
RQI icon
1604
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,000
Closed -$16.2K
RXRX icon
1605
Recursion Pharmaceuticals
RXRX
$1.59B
$0 ﹤0.01%
+19
New +$202
RYTM icon
1606
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-10
Closed –
FLNA
1607
Filana Therapeutics
FLNA
$48.8M
$0 ﹤0.01%
3
– –
SBH icon
1608
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
15
– –
SDGR icon
1609
Schrodinger
SDGR
$1.13B
– –
-4
Closed –
SERA icon
1610
Sera Prognostics
SERA
$79.9M
$0 ﹤0.01%
+11
New +$64
SGHT icon
1611
Sight Sciences
SGHT
$286M
$0 ﹤0.01%
+30
New +$462
SHE icon
1612
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
-114
-99% -$10.5K
SLDB icon
1613
Solid Biosciences
SLDB
$794M
– –
-11
Closed –
SLM icon
1614
SLM Corp
SLM
$4.89B
– –
-102
Closed -$2K
SLP icon
1615
Simulations Plus
SLP
$369M
– –
-8
Closed –
SMBC icon
1616
Southern Missouri Bancorp
SMBC
$852M
– –
-9
Closed –
SMMT icon
1617
Summit Therapeutics
SMMT
$10.4B
$0 ﹤0.01%
+36
New +$91
FTH
1618
Faeth Therapeutics
FTH
$702M
$0 ﹤0.01%
1
– –
SPNS
1619
DELISTED
Sapiens International
SPNS
– –
-9
Closed –
SPNT icon
1620
SiriusPoint
SPNT
$2.75B
– –
-438
Closed -$4K
STKS icon
1621
The ONE Group
STKS
$56.2M
$0 ﹤0.01%
20
+7
+54% +$82
STNE icon
1622
StoneCo
STNE
$2.77B
– –
-23
Closed –
STRL icon
1623
Sterling Infrastructure
STRL
$18.3B
$0 ﹤0.01%
+5
New +$140
TALO icon
1624
Talos Energy
TALO
$2.53B
$0 ﹤0.01%
25
– –
TAN icon
1625
Invesco Solar ETF
TAN
$1.42B
– –
-127
Closed -$10K
63 64
65
66 67

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.