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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
EXPD icon
251
Expeditors International
EXPD
$22B
$252K 0.02%
1,880
+443
+31% +$55.5K
SR icon
252
Spire
SR
$4.72B
$252K 0.02%
3,859
-612
-14% -$38.7K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$252K 0.02%
4,591
+1,269
+38% +$69.5K
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$251K 0.02%
42,682
+11,162
+35% +$70.1K
FTNT icon
255
Fortinet
FTNT
$119B
$249K 0.02%
3,460
+3,310
+2,207% +$218K
PCAR icon
256
PACCAR
PCAR
$69.8B
$248K 0.02%
4,221
+457
+12% +$26.4K
DXCM icon
257
DexCom
DXCM
$32.2B
$245K 0.02%
1,824
+1,768
+3,157% +$254K
GMAB icon
258
Genmab
GMAB
$17.7B
$245K 0.02%
6,205
-125
-2% -$5.21K
HGV icon
259
Hilton Grand Vacations
HGV
$3.62B
$243K 0.02%
4,670
+369
+9% +$18.5K
PWR icon
260
Quanta Services
PWR
$100B
$243K 0.02%
2,120
– –
DRI icon
261
Darden Restaurants
DRI
$23.3B
$242K 0.02%
1,604
-11
-0.7% -$1.63K
HUBB icon
262
Hubbell
HUBB
$25B
$240K 0.02%
1,150
+207
+22% +$41.4K
PRU icon
263
Prudential Financial
PRU
$42.4B
$239K 0.02%
2,210
-3,512
-61% -$381K
ASML icon
264
ASML
ASML
$626B
$237K 0.02%
298
+37
+14% +$29.4K
MAS icon
265
Masco
MAS
$14.1B
$237K 0.02%
3,382
+438
+15% +$28.3K
DG icon
266
Dollar General
DG
$28B
$233K 0.02%
990
+61
+7% +$13.5K
CDNS icon
267
Cadence Design Systems
CDNS
$93.6B
$230K 0.02%
1,235
-1,666
-57% -$290K
HPE icon
268
Hewlett Packard
HPE
$63.4B
$229K 0.02%
14,526
+11,034
+316% +$166K
TEF
269
DELISTED
Telefonica
TEF
$228K 0.02%
55,560
+3,427
+7% +$14.3K
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.02%
752
-171
-19% -$49K
ICLR icon
271
Icon
ICLR
$12.6B
$223K 0.02%
720
– –
HST icon
272
Host Hotels & Resorts
HST
$17.2B
$219K 0.02%
12,569
+2,238
+22% +$37.8K
GWW icon
273
W.W. Grainger
GWW
$65.3B
$218K 0.02%
421
+148
+54% +$69.8K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.02%
+2,600
New +$209K
CPA icon
275
Copa Holdings
CPA
$5.76B
$216K 0.02%
+2,619
New +$205K
9 10
11
12 13

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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.