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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
TBBK icon
1626
The Bancorp
TBBK
$2.79B
– –
-28
Closed -$1K
TBPH icon
1627
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
29
-8
-22% -$78
TCRT icon
1628
Alaunos Therapeutics
TCRT
$4.59M
– –
-3
Closed –
TG icon
1629
Tredegar Corp
TG
$265M
– –
-181
Closed -$2K
THO icon
1630
Thor Industries
THO
$3.9B
– –
-500
Closed -$52K
TIL icon
1631
Instil Bio
TIL
$48.3M
– –
0
– –
TREE icon
1632
LendingTree
TREE
$447M
$0 ﹤0.01%
4
-9
-69% -$1.06K
TRN icon
1633
Trinity Industries
TRN
$2.49B
– –
-78
Closed -$2K
TSBK icon
1634
Timberland Bancorp
TSBK
$348M
– –
-7
Closed –
TSN icon
1635
Tyson Foods
TSN
$20.4B
– –
-47
Closed -$4K
TTI icon
1636
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
94
-55
-37% -$176
UA icon
1637
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
17
-7
-29% -$110
UAA icon
1638
Under Armour
UAA
$2.84B
– –
-103
Closed -$2K
UAVS icon
1639
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
UPWK icon
1640
Upwork
UPWK
$1.13B
$0 ﹤0.01%
9
+1
+13% +$25
VIR icon
1641
Vir Biotechnology
VIR
$1.46B
– –
-5
Closed –
VNT icon
1642
Vontier
VNT
$4.52B
– –
-30
Closed -$1K
VOR icon
1643
Vor Biopharma
VOR
$1.15B
$0 ﹤0.01%
1
– –
VPL icon
1644
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-64
Closed -$5K
VRCA icon
1645
Verrica Pharmaceuticals
VRCA
$89.7M
$0 ﹤0.01%
+1
New +$82
VSTM icon
1646
Verastem
VSTM
$510M
$0 ﹤0.01%
29
– –
VTIP icon
1647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
1
– –
VTRS icon
1648
Viatris
VTRS
$20.4B
– –
-427
Closed -$6K
WLFC icon
1649
Willis Lease Finance
WLFC
$1.7B
– –
-18
Closed –
WTFC icon
1650
Wintrust Financial
WTFC
$10.8B
– –
-20
Closed -$2K
64 65
66
67 68

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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.