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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
GPN icon
326
Global Payments
GPN
$23B
$154K 0.01%
1,141
+758
+198% +$105K
MTD icon
327
Mettler-Toledo International
MTD
$28.6B
$154K 0.01%
91
-2
-2% -$3.02K
PHG icon
328
Philips
PHG
$25.7B
$153K 0.01%
5,030
-1,225
-20% -$41.6K
ROK icon
329
Rockwell Automation
ROK
$53.4B
$153K 0.01%
438
-800
-65% -$265K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$153K 0.01%
2,301
+179
+8% +$12.2K
ICHR icon
331
Ichor Holdings
ICHR
$2.62B
$152K 0.01%
3,297
-550
-14% -$24.4K
SPXC icon
332
SPX Corp
SPXC
$11B
$152K 0.01%
2,544
-447
-15% -$27.1K
PTC icon
333
PTC
PTC
$15.8B
$151K 0.01%
1,244
+144
+13% +$17.4K
MDB icon
334
MongoDB
MDB
$27.1B
$150K 0.01%
+283
New +$145K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$149K 0.01%
1,350
– –
APTV icon
336
Aptiv
APTV
$12B
$148K 0.01%
897
-1,863
-68% -$311K
SLAB icon
337
Silicon Laboratories
SLAB
$7.17B
$148K 0.01%
717
+679
+1,787% +$125K
BURL icon
338
Burlington
BURL
$23.2B
$147K 0.01%
505
-168
-25% -$47.2K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$147K 0.01%
808
+3
+0.4% +$553
BYD icon
340
Boyd Gaming
BYD
$6.18B
$144K 0.01%
2,201
+1
+0% +$63
MKSI icon
341
MKS Inc
MKSI
$20.1B
$143K 0.01%
821
+754
+1,125% +$118K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$78.5B
$143K 0.01%
227
+1
+0.4% +$615
TNL icon
343
Travel + Leisure Co
TNL
$4.66B
$141K 0.01%
2,556
+53
+2% +$2.83K
ABB
344
DELISTED
ABB Ltd
ABB
$141K 0.01%
3,682
+437
+13% +$15.3K
CMA
345
DELISTED
Comerica
CMA
$138K 0.01%
1,589
+334
+27% +$28.7K
PUK icon
346
Prudential
PUK
$37.6B
$138K 0.01%
4,008
+3,288
+457% +$125K
WDC icon
347
Western Digital
WDC
$188B
$138K 0.01%
2,792
+1,100
+65% +$47.8K
IP icon
348
International Paper
IP
$21.6B
$137K 0.01%
2,914
-1,217
-29% -$60K
PSA icon
349
Public Storage
PSA
$60.5B
$137K 0.01%
366
+207
+130% +$69.1K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.97B
$134K 0.01%
601
+393
+189% +$81.3K
12 13
14
15 16

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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.