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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
HWC icon
401
Hancock Whitney
HWC
$6.2B
$93K 0.01%
1,857
+113
+6% +$5.64K
JCI icon
402
Johnson Controls International
JCI
$88.8B
$93K 0.01%
1,138
+313
+38% +$23.7K
URI icon
403
United Rentals
URI
$67.2B
$93K 0.01%
281
-35
-11% -$12.5K
CRL icon
404
Charles River Laboratories
CRL
$11.2B
$92K 0.01%
244
+56
+30% +$21.8K
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$42.7B
$92K 0.01%
1,655
– –
ESS icon
406
Essex Property Trust
ESS
$18.3B
$92K 0.01%
260
+61
+31% +$20.8K
PARA
407
DELISTED
Paramount Global Class B
PARA
$92K 0.01%
3,061
+259
+9% +$8.93K
SNOW icon
408
Snowflake
SNOW
$102B
$91K 0.01%
269
+232
+627% +$80.8K
CERN
409
DELISTED
Cerner Corp
CERN
$91K 0.01%
981
+333
+51% +$25.3K
NTCO
410
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$90K 0.01%
9,675
– –
AEG icon
411
Aegon
AEG
$14B
$89K 0.01%
18,808
+2,642
+16% +$12.4K
EQNR icon
412
Equinor
EQNR
$97.7B
$89K 0.01%
3,367
-712
-17% -$18.8K
SNV
413
DELISTED
Synovus
SNV
$89K 0.01%
1,856
+250
+16% +$11.8K
WSC icon
414
WillScot Mobile Mini Holdings
WSC
$4.39B
$89K 0.01%
2,180
+2,126
+3,937% +$78.5K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$89K 0.01%
1,144
+154
+16% +$12.2K
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$111B
$88K 0.01%
515
+187
+57% +$30.8K
HI
417
DELISTED
Hillenbrand
HI
$86K 0.01%
1,655
-312
-16% -$14.9K
TTWO icon
418
Take-Two Interactive
TTWO
$45.4B
$86K 0.01%
482
+116
+32% +$20.2K
FORM icon
419
FormFactor
FORM
$8.28B
$84K 0.01%
1,848
+1,538
+496% +$63K
MDT icon
420
Medtronic
MDT
$109B
$84K 0.01%
810
+82
+11% +$9.49K
SXT icon
421
Sensient Technologies
SXT
$5.26B
$84K 0.01%
838
+7
+0.8% +$681
AFL icon
422
Aflac
AFL
$64.9B
$83K 0.01%
1,415
-4,186
-75% -$235K
TTC icon
423
Toro Company
TTC
$8.75B
$83K 0.01%
827
-238
-22% -$23.7K
STL
424
DELISTED
Sterling Bancorp
STL
$82K 0.01%
3,184
+546
+21% +$14.1K
VYM icon
425
Vanguard High Dividend Yield ETF
VYM
$80.9B
$81K 0.01%
725
– –
15 16
17
18 19

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KC
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TFA
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WLIM
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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.