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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
+4.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$96.1M
Cap. Flow
+$60.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
69.55%
Holding
1,791
New
258
Increased
618
Reduced
418
Closed
223

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.25M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$20.5M
2
META icon
Meta Platforms (Facebook)
META
+$1.04M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$783K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$501K
5
BAC icon
Bank of America
BAC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Communication Services 2.7%
3 Healthcare 1.93%
4 Financials 1.85%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$30B
$283K 0.03%
1,076
-235
-18% -$70.3K
WSO icon
227
Watsco Inc
WSO
$12.7B
$283K 0.03%
903
+1
+0.1% +$296
TMUS icon
228
T-Mobile US
TMUS
$185B
$279K 0.02%
2,407
+85
+4% +$10K
RELX icon
229
RELX
RELX
$61.8B
$278K 0.02%
8,518
-105
-1% -$3.27K
OGS icon
230
ONE Gas
OGS
$4.87B
$276K 0.02%
3,560
+321
+10% +$22.3K
SWX icon
231
Southwest Gas
SWX
$6.47B
$276K 0.02%
3,940
+1,232
+45% +$84.9K
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$274K 0.02%
2,512
+472
+23% +$53.3K
BSX icon
233
Boston Scientific
BSX
$69.5B
$272K 0.02%
6,397
-30
-0.5% -$1.26K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.02%
2,100
– –
VOD icon
235
Vodafone
VOD
$36.3B
$271K 0.02%
18,147
+2,625
+17% +$40.1K
WOLF icon
236
Wolfspeed
WOLF
$1.23B
$270K 0.02%
2,418
-230
-9% -$25.6K
AVNT icon
237
Avient
AVNT
$3.33B
$269K 0.02%
4,816
-16
-0.3% -$876
SPOT icon
238
Spotify
SPOT
$103B
$268K 0.02%
1,146
-29
-2% -$7.26K
LYG icon
239
Lloyds Banking Group
LYG
$89.5B
$267K 0.02%
104,515
+49,195
+89% +$125K
PHM icon
240
Pultegroup
PHM
$24.1B
$267K 0.02%
4,674
+1,004
+27% +$51.5K
HAYN
241
DELISTED
Haynes International, Inc.
HAYN
$267K 0.02%
6,620
+142
+2% +$5.77K
CIEN icon
242
Ciena
CIEN
$53.4B
$265K 0.02%
3,442
+672
+24% +$41.5K
VFC icon
243
VF Corp
VFC
$5.63B
$264K 0.02%
3,606
+53
+1% +$3.87K
EQH icon
244
Equitable Holdings
EQH
$13B
$258K 0.02%
7,875
+924
+13% +$30.3K
SUI icon
245
Sun Communities
SUI
$15.2B
$256K 0.02%
1,221
+221
+22% +$43.5K
AVY icon
246
Avery Dennison
AVY
$13B
$255K 0.02%
1,179
+192
+19% +$41.1K
PACW
247
DELISTED
PacWest Bancorp
PACW
$255K 0.02%
5,642
-3,551
-39% -$165K
CHH icon
248
Choice Hotels
CHH
$5.07B
$254K 0.02%
1,629
+9
+0.6% +$1.29K
ST icon
249
Sensata Technologies
ST
$6.74B
$254K 0.02%
4,111
+334
+9% +$19.4K
CS
250
DELISTED
Credit Suisse Group
CS
$254K 0.02%
26,328
+389
+1% +$3.89K
8 9
10
11 12

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Ellevest Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Ellevest Inc held 1,791 positions worth $1.12B, up 9.4% from $1.03B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ellevest Inc deployed $60.4M of net new capital in Q4 2021, opening 258 new positions and adding to 618 existing holdings. Its largest new stake was Marqeta: 7,280 shares worth $500K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $20.5M trimmed.

  • Ellevest Inc's largest Q4 2021 buy was Marqeta: 7,280 shares worth $500K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $11M increase.
  • Ellevest Inc's biggest Q4 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $20.5M.
  • Ellevest Inc fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $501K.
  • Ellevest Inc's ten largest holdings make up 70% of its $1.12B portfolio in Q4 2021.
  • Ellevest Inc opened 258 new positions and closed 223 in Q4 2021.
  • Ellevest Inc's portfolio value rose 9.4% quarter-over-quarter to $1.12B.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.