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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
KLDO
1726
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-48
Closed –
HMHC
1727
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-29
Closed –
PBCT
1728
DELISTED
People's United Financial Inc
PBCT
– –
-49
Closed -$1K
VRS
1729
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
37
-24
-39% -$642
APR
1730
DELISTED
Apria, Inc. Common Stock
APR
– –
-8
Closed –
ARNA
1731
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-196
Closed -$18K
NUAN
1732
DELISTED
Nuance Communications, Inc.
NUAN
– –
-594
Closed -$33K
CPLG
1733
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-20
Closed –
INFO
1734
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,246
Closed -$564K
XLNX
1735
DELISTED
Xilinx Inc
XLNX
– –
-452
Closed -$96K
SC
1736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-393
Closed -$17K
CSPR
1737
DELISTED
Casper Sleep Inc.
CSPR
– –
-20
Closed –
MRLN
1738
DELISTED
Marlin Business Services Corp
MRLN
– –
-88
Closed -$2K
RBNC
1739
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-18
Closed -$1K
GRUB
1740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,427
Closed -$26K
MFGP
1741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
HIBB
1742
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
5
-7
-58% -$379
STFC
1743
DELISTED
State Auto Financial Corp
STFC
– –
-89
Closed -$5K
WBK
1744
DELISTED
Westpac Banking Corporation
WBK
$0 ﹤0.01%
602
– –
CIT
1745
DELISTED
CIT Group Inc.
CIT
– –
-25
Closed -$1K
STL
1746
DELISTED
Sterling Bancorp
STL
– –
-3,184
Closed -$82K
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.