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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
TA
1701
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
JNCE
1702
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-15
Closed –
SGFY
1703
DELISTED
Signify Health, Inc.
SGFY
– –
-12
Closed –
RUBY
1704
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
+24
New +$152
ALBO
1705
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
– –
COUP
1706
DELISTED
Coupa Software Incorporated
COUP
– –
-9
Closed -$1K
ONEM
1707
DELISTED
1Life Healthcare
ONEM
– –
-24
Closed –
VLDR
1708
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-132
Closed -$1K
PRTY
1709
DELISTED
Party City Holdco Inc.
PRTY
– –
-76
Closed –
OYST
1710
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-13
Closed –
BTRS
1711
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-23
Closed –
AKUS
1712
DELISTED
Akouos Inc
AKUS
– –
-28
Closed –
RMO
1713
DELISTED
Romeo Power, Inc.
RMO
– –
-32
Closed –
CVET
1714
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
22
-10
-31% -$175
IEA
1715
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14
Closed –
GBT
1716
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+3
New +$90
HNGR
1717
DELISTED
Hanger Inc.
HNGR
– –
-52
Closed -$1K
AMPE
1718
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
+1
New +$146
NBEV
1719
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-151
Closed –
ATHX
1720
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-6
Closed –
EMWP
1721
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
26
-39
-60% -$163
WBT
1722
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
16
– –
WMC
1723
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
21
– –
CDK
1724
DELISTED
CDK Global, Inc.
CDK
– –
-24
Closed -$1K
HSTO
1725
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1
Closed –
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.