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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
TROW icon
301
T. Rowe Price
TROW
$23.9B
$187K 0.02%
953
+150
+19% +$30.5K
WDAY icon
302
Workday
WDAY
$39.6B
$186K 0.02%
681
-65
-9% -$18K
WERN icon
303
Werner Enterprises
WERN
$2.24B
$186K 0.02%
3,897
-583
-13% -$26.7K
CSCO icon
304
Cisco
CSCO
$457B
$183K 0.02%
2,890
-66
-2% -$3.77K
MSEX icon
305
Middlesex Water
MSEX
$1.08B
$182K 0.02%
1,517
-406
-21% -$43.1K
VGT icon
306
Vanguard Information Technology ETF
VGT
$139B
$182K 0.02%
3,184
+504
+19% +$27.7K
QQQ icon
307
Invesco QQQ Trust
QQQ
$453B
$181K 0.02%
455
– –
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$179K 0.02%
1,157
-63
-5% -$10.5K
NET icon
309
Cloudflare
NET
$99B
$177K 0.02%
1,343
-146
-10% -$24.5K
NOW icon
310
ServiceNow
NOW
$115B
$176K 0.02%
1,355
-2,470
-65% -$324K
PEP icon
311
PepsiCo
PEP
$190B
$174K 0.02%
1,004
+6
+0.6% +$980
CMG icon
312
Chipotle Mexican Grill
CMG
$47.2B
$173K 0.02%
4,950
+2,850
+136% +$100K
BNY
313
Bank of New York Mellon
BNY
$106B
$170K 0.02%
2,933
+924
+46% +$53.1K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.7B
$170K 0.02%
1,250
+218
+21% +$27.7K
DTM icon
315
DT Midstream
DTM
$14.1B
$169K 0.02%
3,529
+3,422
+3,198% +$164K
VAC icon
316
Marriott Vacations Worldwide
VAC
$3.35B
$169K 0.02%
1,001
-66
-6% -$10.6K
BILL icon
317
BILL Holdings
BILL
$4.49B
$166K 0.01%
666
+77
+13% +$21.8K
FHN icon
318
First Horizon
FHN
$12.2B
$163K 0.01%
9,981
+290
+3% +$4.83K
AON icon
319
Aon
AON
$76.5B
$162K 0.01%
540
+10
+2% +$3K
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$27.5B
$160K 0.01%
945
-126
-12% -$23.4K
CRWD icon
321
CrowdStrike
CRWD
$194B
$160K 0.01%
3,128
+2,500
+398% +$152K
JNJ icon
322
Johnson & Johnson
JNJ
$618B
$158K 0.01%
922
-4
-0.4% -$655
TPR icon
323
Tapestry
TPR
$30.8B
$158K 0.01%
3,886
+339
+10% +$13.9K
ZEN
324
DELISTED
ZENDESK INC
ZEN
$156K 0.01%
1,492
-440
-23% -$47.2K
AMD icon
325
Advanced Micro Devices
AMD
$776B
$155K 0.01%
1,078
-21
-2% -$2.82K
11 12
13
14 15

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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.