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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
NVTA
451
DELISTED
Invitae Corporation
NVTA
$69K 0.01%
4,500
-173
-4% -$3.74K
KEX icon
452
Kirby Corp
KEX
$7.01B
$68K 0.01%
1,136
+12
+1% +$671
WEX icon
453
WEX
WEX
$6.37B
$68K 0.01%
481
-51
-10% -$7.79K
BAX icon
454
Baxter International
BAX
$13.5B
$67K 0.01%
782
-64
-8% -$5.15K
ENS icon
455
EnerSys
ENS
$6.78B
$67K 0.01%
+844
New +$65.9K
SYNA icon
456
Synaptics
SYNA
$4.19B
$67K 0.01%
230
+156
+211% +$37.3K
AKAM icon
457
Akamai
AKAM
$16.7B
$66K 0.01%
567
+3
+0.5% +$330
MGEE icon
458
MGE Energy Inc
MGEE
$3B
$66K 0.01%
800
+3
+0.4% +$230
VSGX icon
459
Vanguard ESG International Stock ETF
VSGX
$6.52B
$66K 0.01%
1,069
-2,350
-69% -$147K
MPT
460
Medical Properties Trust
MPT
$2.77B
$65K 0.01%
2,732
+2,628
+2,527% +$56.3K
PODD icon
461
Insulet
PODD
$11.5B
$65K 0.01%
246
-215
-47% -$62.4K
XRAY icon
462
Dentsply Sirona
XRAY
$2.68B
$65K 0.01%
1,169
-124
-10% -$6.82K
EMN icon
463
Eastman Chemical
EMN
$8B
$64K 0.01%
528
-159
-23% -$17.7K
IOSP icon
464
Innospec
IOSP
$2.12B
$64K 0.01%
+709
New +$62.6K
LPX icon
465
Louisiana-Pacific
LPX
$5.06B
$64K 0.01%
814
+595
+272% +$40.8K
TDG icon
466
TransDigm Group
TDG
$70.2B
$64K 0.01%
101
+20
+25% +$12.5K
GNL icon
467
Global Net Lease
GNL
$1.84B
$63K 0.01%
4,098
+1,384
+51% +$21.5K
ORCL icon
468
Oracle
ORCL
$374B
$62K 0.01%
706
-2,916
-81% -$274K
THRM icon
469
Gentherm
THRM
$1.25B
$62K 0.01%
717
+696
+3,314% +$58.6K
CLH icon
470
Clean Harbors
CLH
$16.5B
$61K 0.01%
612
-552
-47% -$58.2K
AGNC icon
471
AGNC Investment
AGNC
$12.4B
$60K 0.01%
+3,958
New +$62.7K
BF.A icon
472
Brown-Forman Class A
BF.A
$13.4B
$60K 0.01%
883
+85
+11% +$5.66K
DLB icon
473
Dolby
DLB
$5.51B
$60K 0.01%
628
+83
+15% +$7.43K
FAST icon
474
Fastenal
FAST
$54.7B
$60K 0.01%
1,878
-7,784
-81% -$229K
IWV icon
475
iShares Russell 3000 ETF
IWV
$19.6B
$60K 0.01%
216
+2
+0.9% +$542
17 18
19
20 21

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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.