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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
AVGO icon
351
Broadcom
AVGO
$1.85T
$134K 0.01%
2,010
-60
-3% -$3.37K
RNG icon
352
RingCentral
RNG
$4.66B
$134K 0.01%
716
-10
-1% -$2.22K
VTR icon
353
Ventas
VTR
$48B
$132K 0.01%
2,575
+832
+48% +$43.5K
RMD icon
354
ResMed
RMD
$30.6B
$131K 0.01%
504
+125
+33% +$32.4K
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
$131K 0.01%
5,024
+1,474
+42% +$35K
CI icon
356
Cigna
CI
$73.7B
$130K 0.01%
566
-1,338
-70% -$284K
MRNA icon
357
Moderna
MRNA
$21.8B
$128K 0.01%
503
+482
+2,295% +$141K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$128K 0.01%
1,385
-246
-15% -$23K
ANET icon
359
Arista Networks
ANET
$227B
$127K 0.01%
3,528
-5,800
-62% -$173K
POWI icon
360
Power Integrations
POWI
$3.38B
$127K 0.01%
1,365
-1,380
-50% -$136K
SBUX icon
361
Starbucks
SBUX
$120B
$127K 0.01%
1,087
+298
+38% +$33.6K
CLX icon
362
Clorox
CLX
$11.6B
$125K 0.01%
719
+428
+147% +$71.3K
PHO icon
363
Invesco Water Resources ETF
PHO
$2.01B
$122K 0.01%
2,000
– –
WPC icon
364
W.P. Carey
WPC
$16.8B
$122K 0.01%
1,513
+173
+13% +$13.2K
ALLY icon
365
Ally Financial
ALLY
$13.2B
$118K 0.01%
2,475
+918
+59% +$45.5K
TGI
366
DELISTED
Triumph Group
TGI
$117K 0.01%
6,333
-1,712
-21% -$33.4K
ZBRA icon
367
Zebra Technologies
ZBRA
$14B
$115K 0.01%
193
+174
+916% +$98.8K
NWG icon
368
NatWest
NWG
$75.4B
$113K 0.01%
17,125
+16,958
+10,154% +$110K
PANW icon
369
Palo Alto Networks
PANW
$270B
$113K 0.01%
1,218
-60
-5% -$5.19K
SE icon
370
Sea Limited
SE
$65.4B
$111K 0.01%
494
-21
-4% -$6.27K
CCMP
371
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$111K 0.01%
579
+80
+16% +$11.6K
ETN icon
372
Eaton
ETN
$161B
$110K 0.01%
635
+13
+2% +$2.15K
MNDY icon
373
monday.com
MNDY
$3.68B
$110K 0.01%
357
+217
+155% +$74.2K
SPG icon
374
Simon Property Group
SPG
$74.4B
$110K 0.01%
690
+5
+0.7% +$763
YUMC icon
375
Yum China
YUMC
$16.5B
$109K 0.01%
2,189
+1,234
+129% +$67K
13 14
15
16 17

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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.