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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
RKT icon
1601
Rocket Companies
RKT
$35.6B
$0 ﹤0.01%
19
-74
-80% -$915
RLAY icon
1602
Relay Therapeutics
RLAY
$4.21B
$0 ﹤0.01%
+11
New +$267
ROBO icon
1603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-41
Closed -$3K
RQI icon
1604
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-1,000
Closed -$16.2K
RXRX icon
1605
Recursion Pharmaceuticals
RXRX
$1.9B
$0 ﹤0.01%
+19
New +$202
RYTM icon
1606
Rhythm Pharmaceuticals
RYTM
$6.82B
– –
-10
Closed –
FLNA
1607
Filana Therapeutics
FLNA
$34.8M
$0 ﹤0.01%
3
– –
SBH icon
1608
Sally Beauty Holdings
SBH
$1.48B
$0 ﹤0.01%
15
– –
SDGR icon
1609
Schrodinger
SDGR
$2.26B
– –
-4
Closed –
SERA icon
1610
Sera Prognostics
SERA
$81.7M
$0 ﹤0.01%
+11
New +$64
SGHT icon
1611
Sight Sciences
SGHT
$445M
$0 ﹤0.01%
+30
New +$462
SHE icon
1612
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$0 ﹤0.01%
1
-114
-99% -$10.5K
SLDB icon
1613
Solid Biosciences
SLDB
$951M
– –
-11
Closed –
SLM icon
1614
SLM Corp
SLM
$4.7B
– –
-102
Closed -$2K
SLP icon
1615
Simulations Plus
SLP
$373M
– –
-8
Closed –
SMBC icon
1616
Southern Missouri Bancorp
SMBC
$797M
– –
-9
Closed –
SMMT icon
1617
Summit Therapeutics
SMMT
$14.1B
$0 ﹤0.01%
+36
New +$91
FTH
1618
Faeth Therapeutics
FTH
$908M
$0 ﹤0.01%
1
– –
SPNS
1619
DELISTED
Sapiens International
SPNS
– –
-9
Closed –
SPNT icon
1620
SiriusPoint
SPNT
$2.84B
– –
-438
Closed -$4K
STKS icon
1621
The ONE Group
STKS
$51.3M
$0 ﹤0.01%
20
+7
+54% +$82
STNE icon
1622
StoneCo
STNE
$2.25B
– –
-23
Closed –
STRL icon
1623
Sterling Infrastructure
STRL
$15.5B
$0 ﹤0.01%
+5
New +$140
TALO icon
1624
Talos Energy
TALO
$2.86B
$0 ﹤0.01%
25
– –
TAN icon
1625
Invesco Solar ETF
TAN
$987M
– –
-127
Closed -$10K
63 64
65
66 67

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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.