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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
AIG icon
201
American International
AIG
$41.7B
$349K 0.03%
5,563
+1,796
+48% +$108K
TMUS icon
202
T-Mobile US
TMUS
$185B
$348K 0.03%
2,713
+306
+13% +$36.4K
LYG icon
203
Lloyds Banking Group
LYG
$89.5B
$346K 0.03%
143,667
+39,152
+37% +$104K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.03%
4,350
-212
-5% -$16.6K
CMG icon
205
Chipotle Mexican Grill
CMG
$47.2B
$345K 0.03%
10,900
+5,950
+120% +$179K
HBAN icon
206
Huntington Bancshares
HBAN
$34.4B
$345K 0.03%
23,606
+3,168
+16% +$49.6K
COF icon
207
Capital One
COF
$128B
$344K 0.03%
2,618
+526
+25% +$76.7K
STT icon
208
State Street
STT
$50.6B
$343K 0.03%
3,938
+464
+13% +$43K
SYY icon
209
Sysco
SYY
$40.8B
$342K 0.03%
4,190
+120
+3% +$9.7K
HGV icon
210
Hilton Grand Vacations
HGV
$3.59B
$341K 0.03%
6,559
+1,889
+40% +$95.2K
CRWD icon
211
CrowdStrike
CRWD
$194B
$337K 0.03%
5,940
+2,812
+90% +$131K
DOC icon
212
Healthpeak Properties
DOC
$15.1B
$337K 0.03%
9,815
+1,203
+14% +$40.5K
MDB icon
213
MongoDB
MDB
$27.1B
$336K 0.03%
757
+474
+167% +$185K
RELX icon
214
RELX
RELX
$61.8B
$335K 0.03%
10,768
+2,250
+26% +$68.1K
MCD icon
215
McDonald's
MCD
$192B
$334K 0.03%
1,352
-35
-3% -$8.72K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$333K 0.03%
3,254
+54
+2% +$5.5K
OKTA icon
217
Okta
OKTA
$24.7B
$333K 0.03%
2,203
+698
+46% +$125K
DOCU
218
DocuSign
DOCU
$10.5B
$329K 0.03%
3,067
+1,682
+121% +$193K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.03%
8,478
– –
KMB icon
220
Kimberly-Clark
KMB
$36.3B
$322K 0.03%
2,615
+1,147
+78% +$151K
MQ icon
221
Marqeta
MQ
$1.83B
$321K 0.03%
7,280
– –
UDR icon
222
UDR
UDR
$12.3B
$321K 0.03%
5,603
+757
+16% +$43K
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
$319K 0.03%
9,226
+4,202
+84% +$121K
CDW icon
224
CDW
CDW
$18.9B
$318K 0.03%
1,775
+262
+17% +$47.9K
MTDR icon
225
Matador Resources
MTDR
$6.2B
$318K 0.03%
6,008
+3,429
+133% +$162K
7 8
9
10 11

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KC
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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.