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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
SEEL
1676
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SILK
1677
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
+5
New +$176
BIG
1678
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+7
New +$275
TLIS
1679
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-3
Closed –
MMAT
1680
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
SPWR
1681
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-59
Closed -$1K
LL
1682
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
AFIB
1683
DELISTED
Acutus Medical Inc
AFIB
– –
-128
Closed –
FUV
1684
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
2
– –
VIEW
1685
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
2
+1
+100% +$151
CBAY
1686
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+44
New +$139
BCEL
1687
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-141
Closed –
THCX
1688
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
1
– –
ICVX
1689
DELISTED
Icosavax, Inc. Common Stock
ICVX
$0 ﹤0.01%
+5
New +$79
MDVL
1690
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-2
Closed –
CHS
1691
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
50
– –
RPT
1692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
34
-44
-56% -$575
IMPL
1693
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-12
Closed –
TRHC
1694
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
15
-34
-69% -$305
PRTK
1695
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-32
Closed –
DMS
1696
DELISTED
Digital Media Solutions, Inc.
DMS
$0 ﹤0.01%
2
-3
-60% -$181
IDEX
1697
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
VRAY
1698
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
29
– –
NMTR
1699
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
+10
New +$137
ISEE
1700
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
18
– –
66 67
68
69 70

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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.