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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
VNO icon
426
Vornado Realty Trust
VNO
$7.41B
$79K 0.01%
1,876
+1,658
+761% +$71.6K
ORAN
427
DELISTED
Orange
ORAN
$79K 0.01%
7,453
+4,675
+168% +$50.6K
LW icon
428
Lamb Weston
LW
$7.22B
$78K 0.01%
1,236
+1,002
+428% +$57.8K
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78K 0.01%
1,620
-126
-7% -$6K
ALL icon
430
Allstate
ALL
$68B
$76K 0.01%
646
-5
-0.8% -$591
IYR icon
431
iShares US Real Estate ETF
IYR
$4.66B
$76K 0.01%
654
– –
GNRC icon
432
Generac Holdings
GNRC
$11.6B
$75K 0.01%
212
+178
+524% +$73.8K
GNTX icon
433
Gentex
GNTX
$4.97B
$75K 0.01%
2,157
+2,079
+2,665% +$73.8K
GPC icon
434
Genuine Parts
GPC
$17.1B
$75K 0.01%
536
-1,473
-73% -$195K
KNX icon
435
Knight Transportation
KNX
$11.3B
$75K 0.01%
1,223
+171
+16% +$9.68K
ACM icon
436
Aecom
ACM
$9.3B
$74K 0.01%
+953
New +$66.9K
MOS icon
437
The Mosaic Company
MOS
$7.03B
$74K 0.01%
1,878
+162
+9% +$6.2K
QCOM icon
438
Qualcomm
QCOM
$155B
$74K 0.01%
407
+29
+8% +$4.64K
SHOP icon
439
Shopify
SHOP
$152B
$74K 0.01%
540
– –
SITE icon
440
SiteOne Landscape Supply
SITE
$4.12B
$74K 0.01%
306
+153
+100% +$35.4K
VEEV icon
441
Veeva Systems
VEEV
$33.1B
$74K 0.01%
288
+5
+2% +$1.45K
UTL icon
442
Unitil
UTL
$970M
$73K 0.01%
1,583
+1,567
+9,794% +$67.9K
CB icon
443
Chubb
CB
$135B
$72K 0.01%
370
+177
+92% +$33.2K
GGG icon
444
Graco
GGG
$12.9B
$71K 0.01%
880
+423
+93% +$32.1K
MMM icon
445
3M
MMM
$90.9B
$71K 0.01%
478
– –
MTB icon
446
M&T Bank
MTB
$35.7B
$71K 0.01%
463
+409
+757% +$62.8K
PPG icon
447
PPG Industries
PPG
$24.6B
$71K 0.01%
414
+175
+73% +$28.1K
IVZ icon
448
Invesco
IVZ
$13.1B
$70K 0.01%
3,060
+1,476
+93% +$35.9K
JD icon
449
JD.com
JD
$44.6B
$70K 0.01%
1,000
– –
CTSH icon
450
Cognizant
CTSH
$24.9B
$69K 0.01%
783
+447
+133% +$35.9K
16 17
18
19 20

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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.