We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$282M 23.78%
1,221,594
+70,646
+6% +$15.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$136M 11.5%
2,800,039
+229,418
+9% +$11.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$77.5M 6.54%
707,899
+52,024
+8% +$5.87M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$64.6M 5.45%
1,381,754
+118,342
+9% +$5.69M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57.8M 4.88%
553,319
+31,824
+6% +$3.37M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$43.5M 3.67%
290,906
+10,471
+4% +$1.53M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$42.3M 3.57%
113,383
-398,975
-78% -$30M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$39.6M 3.34%
535,353
-377,481
-41% -$14.5M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$34.2M 2.88%
429,883
+21,631
+5% +$1.77M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.1M 2.37%
130,727
+109,837
+526% +$23.1M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25M 2.11%
416,492
-39,968
-9% -$2.34M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21.4M 1.81%
218,259
+19,219
+10% +$1.86M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 1.38%
209,508
+21,472
+11% +$1.7M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14.4M 1.21%
94,936
+3,682
+4% +$542K
AAPL icon
15
Apple
AAPL
$4.54T
$14.1M 1.19%
81,009
+15,785
+24% +$2.65M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.3M 1.04%
69,214
+3,445
+5% +$599K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$10.3M 0.87%
94,455
+4,139
+5% +$438K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$9.82M 0.83%
44,185
+458
+1% +$114K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$8.98M 0.76%
87,638
-60,436
-41% -$3.62M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.2M 0.69%
156,551
+12,681
+9% +$661K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$6.44M 0.54%
14,193
+60
+0.4% +$26.8K
MSFT icon
22
Microsoft
MSFT
$3.45T
$6.17M 0.52%
20,016
+4,258
+27% +$1.28M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.06M 0.51%
87,164
+11,423
+15% +$808K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.63M 0.47%
57,544
+3,158
+6% +$320K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.68M 0.39%
136,925
– –
1
2 3 4 5

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.