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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
IT icon
151
Gartner
IT
$10.1B
$440K 0.04%
1,480
+177
+14% +$51.2K
BXP icon
152
Boston Properties
BXP
$11.2B
$437K 0.04%
3,391
+748
+28% +$90.6K
XYZ
153
Block Inc
XYZ
$48.4B
$436K 0.04%
3,212
+1,369
+74% +$166K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$430K 0.04%
5,848
+7
+0.1% +$524
SWX icon
155
Southwest Gas
SWX
$6.47B
$429K 0.04%
5,479
+1,539
+39% +$108K
MRSH
156
Marsh
MRSH
$90.5B
$428K 0.04%
2,514
+546
+28% +$86.1K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.5B
$427K 0.04%
2,128
+212
+11% +$42.2K
OMC icon
158
Omnicom Group
OMC
$21.6B
$424K 0.04%
4,997
+87
+2% +$6.99K
FITB
159
Fifth Third Bancorp
FITB
$51.2B
$423K 0.04%
9,825
+1,983
+25% +$92.6K
PNC icon
160
PNC Financial Services
PNC
$99.7B
$423K 0.04%
2,293
+179
+8% +$36.2K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$422K 0.04%
9,356
+2
+0% +$94
DE icon
162
Deere & Co
DE
$160B
$420K 0.04%
1,011
+20
+2% +$7.66K
CFG icon
163
Citizens Financial Group
CFG
$30.3B
$419K 0.04%
9,240
+346
+4% +$17.8K
USB icon
164
US Bancorp
USB
$98.2B
$417K 0.04%
7,851
+1,077
+16% +$61.9K
GLW icon
165
Corning
GLW
$119B
$416K 0.04%
11,262
+3,054
+37% +$119K
NVT icon
166
nVent Electric
NVT
$24.9B
$413K 0.03%
11,886
+1,645
+16% +$57.5K
DHR icon
167
Danaher
DHR
$137B
$411K 0.03%
1,581
-1,114
-41% -$279K
PFG icon
168
Principal Financial Group
PFG
$24.3B
$411K 0.03%
5,592
+678
+14% +$49.1K
TFC icon
169
Truist Financial
TFC
$63.3B
$409K 0.03%
7,210
+350
+5% +$21.6K
HAYN
170
DELISTED
Haynes International, Inc.
HAYN
$399K 0.03%
9,361
+2,741
+41% +$108K
WPP icon
171
WPP
WPP
$4.36B
$398K 0.03%
6,077
+305
+5% +$22.7K
BAC icon
172
Bank of America
BAC
$435B
$395K 0.03%
9,594
-1,362
-12% -$61.5K
TWOU
173
DELISTED
2U Inc
TWOU
$395K 0.03%
992
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.7B
$392K 0.03%
3,926
+760
+24% +$74.3K
ING icon
175
ING
ING
$99.8B
$391K 0.03%
37,530
+5,505
+17% +$71.7K
5 6
7
8 9

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KC
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TFA
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WLIM
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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.