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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
TFX icon
376
Teleflex
TFX
$6.05B
$108K 0.01%
329
+22
+7% +$7.49K
ALGN icon
377
Align Technology
ALGN
$12.1B
$107K 0.01%
163
+42
+35% +$27K
ILMN icon
378
Illumina
ILMN
$31B
$107K 0.01%
289
+6
+2% +$2.27K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$107K 0.01%
998
+8
+0.8% +$836
AMKR icon
380
Amkor Technology
AMKR
$12.4B
$106K 0.01%
4,257
-326
-7% -$7.59K
RVTY icon
381
Revvity
RVTY
$12.6B
$106K 0.01%
529
+94
+22% +$17K
CME icon
382
CME Group
CME
$96.3B
$105K 0.01%
458
+158
+53% +$34.8K
UCTT
383
Ultra Clean Holdings
UCTT
$3.73B
$105K 0.01%
1,822
+254
+16% +$13.2K
PKE icon
384
Park Aerospace
PKE
$737M
$103K 0.01%
7,791
-3,150
-29% -$42.3K
UNP icon
385
Union Pacific
UNP
$174B
$103K 0.01%
408
+20
+5% +$4.74K
VMC icon
386
Vulcan Materials
VMC
$34.8B
$102K 0.01%
492
+194
+65% +$37.6K
SNPS icon
387
Synopsys
SNPS
$74.4B
$101K 0.01%
274
-8
-3% -$2.7K
CPB icon
388
Campbell Soup
CPB
$6.55B
$100K 0.01%
2,297
+1,435
+166% +$59.7K
ZBH icon
389
Zimmer Biomet
ZBH
$18.2B
$99K 0.01%
799
+730
+1,058% +$95.5K
KO icon
390
Coca-Cola
KO
$377B
$98K 0.01%
1,655
+42
+3% +$2.34K
VC icon
391
Visteon
VC
$2.79B
$98K 0.01%
882
+789
+848% +$87.7K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$98K 0.01%
1,495
– –
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$96K 0.01%
1,357
-1,400
-51% -$98.1K
PH icon
394
Parker-Hannifin
PH
$123B
$96K 0.01%
302
+33
+12% +$10.2K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$96K 0.01%
452
-23
-5% -$4.54K
FTV icon
396
Fortive
FTV
$17.9B
$95K 0.01%
+1,651
New +$93.3K
MTDR icon
397
Matador Resources
MTDR
$6.2B
$95K 0.01%
2,579
+2,522
+4,425% +$103K
CL icon
398
Colgate-Palmolive
CL
$73.1B
$94K 0.01%
1,106
+1,016
+1,129% +$79.3K
ED icon
399
Consolidated Edison
ED
$40.1B
$94K 0.01%
1,106
+27
+3% +$2.12K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$81.9B
$93K 0.01%
1,687
-179
-10% -$10.2K
14 15
16
17 18

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KC
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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.