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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
257
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 Miscellaneous 84.99%
2 Technology 3.75%
3 Communication Services 2.7%
4 Healthcare 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
276
Jabil
JBL
$31B
$216K 0.02%
3,067
+546
+22% +$34.5K
LMT icon
277
Lockheed Martin
LMT
$124B
$216K 0.02%
607
+5
+0.8% +$1.73K
RRX icon
278
Regal Rexnord
RRX
$9.85B
$216K 0.02%
1,270
+401
+46% +$63.5K
HP icon
279
Helmerich & Payne
HP
$4.14B
$215K 0.02%
9,061
-1,129
-11% -$32.2K
AIG icon
280
American International
AIG
$39.6B
$214K 0.02%
3,767
+2,861
+316% +$163K
PFE icon
281
Pfizer
PFE
$158B
$214K 0.02%
3,623
+26
+0.7% +$1.29K
DFUS
282
Dimensional US Equity ETF
DFUS
$21.4B
$213K 0.02%
4,124
+16
+0.4% +$804
INTC icon
283
Intel
INTC
$575B
$213K 0.02%
4,144
+129
+3% +$6.59K
DOCU
284
DocuSign
DOCU
$13.2B
$211K 0.02%
1,385
-252
-15% -$57.5K
KMB icon
285
Kimberly-Clark
KMB
$32.7B
$210K 0.02%
1,468
-65
-4% -$8.75K
GLD icon
286
SPDR Gold Trust
GLD
$147B
$207K 0.02%
1,209
-80
-6% -$13.4K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$206K 0.02%
2,415
– –
MCO icon
288
Moody's
MCO
$80B
$206K 0.02%
526
+75
+17% +$28.9K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$206K 0.02%
4,776
-1,179
-20% -$61.2K
ADSK icon
290
Autodesk
ADSK
$45.7B
$203K 0.02%
721
-218
-23% -$63.5K
SNA icon
291
Snap-on
SNA
$19.2B
$203K 0.02%
944
+122
+15% +$26.1K
NTRS icon
292
Northern Trust
NTRS
$32.4B
$200K 0.02%
1,669
+315
+23% +$37.7K
ARW icon
293
Arrow Electronics
ARW
$10.9B
$199K 0.02%
1,480
-13
-0.9% -$1.59K
SYF icon
294
Synchrony
SYF
$24.2B
$199K 0.02%
4,293
+1,382
+47% +$66.5K
UPS icon
295
United Parcel Service
UPS
$85.2B
$197K 0.02%
919
+59
+7% +$12K
AGCO icon
296
AGCO
AGCO
$8.51B
$196K 0.02%
1,692
-83
-5% -$10.1K
SFL icon
297
SFL Corp
SFL
$1.91B
$196K 0.02%
24,099
-1,523
-6% -$12.7K
HRL icon
298
Hormel Foods
HRL
$11.4B
$190K 0.02%
3,902
+142
+4% +$6.22K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$190K 0.02%
367
– –
AXTA icon
300
Axalta
AXTA
$6.98B
$189K 0.02%
5,692
+305
+6% +$9.68K
10 11
12
13 14

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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 257 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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 257 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.