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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
WVE icon
1651
Wave Life Sciences
WVE
$875M
$0 ﹤0.01%
+32
New +$78
WW
1652
DELISTED
WW International
WW
$0 ﹤0.01%
+7
New +$82
XHR
1653
Xenia Hotels & Resorts
XHR
$1.63B
$0 ﹤0.01%
11
-44
-80% -$805
XLE icon
1654
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-156
Closed -$4K
XLI icon
1655
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-115
Closed -$12K
XLV icon
1656
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-87
Closed -$12K
XLY icon
1657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-122
Closed -$12K
XPO icon
1658
XPO
XPO
$20.5B
– –
-44
Closed -$2K
XPOF icon
1659
Xponential Fitness
XPOF
$157M
$0 ﹤0.01%
+12
New +$234
ZVRA icon
1660
Zevra Therapeutics
ZVRA
$703M
$0 ﹤0.01%
+15
New +$95
ZWS icon
1661
Zurn Elkay Water Solutions
ZWS
$7.58B
– –
-136
Closed -$5K
ONIT
1662
Onity Group
ONIT
$273M
$0 ﹤0.01%
10
– –
NBIS
1663
Nebius Group N.V.
NBIS
$59.3B
– –
-26
Closed -$2K
PAMT
1664
PAMT Corp
PAMT
$258M
$0 ﹤0.01%
+2
New +$71
QVCGA
1665
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$319
SPRB
1666
Spruce Biosciences
SPRB
$155M
– –
-2
Closed -$1K
VOXX
1667
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15
Closed –
SBT
1668
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
OMGA
1669
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
+7
New +$71
NARI
1670
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+4
New +$327
ZUO
1671
DELISTED
Zuora, Inc.
ZUO
– –
-69
Closed -$1K
RVNC
1672
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-12
Closed –
VIRX
1673
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+53
New +$160
RCM
1674
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-309
Closed -$8K
AXNX
1675
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
5
+2
+67% +$108
65 66
67
68 69

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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.