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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.23M 0.38%
38,978
+38,368
+6,290% +$4.16M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.17M 0.37%
145,886
-26,881
-16% -$783K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$4.16M 0.37%
132,430
+5,060
+4% +$159K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4M 0.36%
8,416
+965
+13% +$443K
AMZN icon
30
Amazon
AMZN
$2.92T
$3.77M 0.34%
22,640
-300
-1% -$51.3K
NFLX icon
31
Netflix
NFLX
$299B
$2.93M 0.26%
48,620
+24,250
+100% +$1.55M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 0.26%
20,020
+360
+2% +$51.8K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$2.87M 0.26%
53,610
+6
+0% +$313
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.23%
22,091
-1
-0% -$114
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.34M 0.21%
39,031
+9,398
+32% +$580K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$2.32M 0.21%
27,958
– –
OSH
37
DELISTED
Oak Street Health, Inc.
OSH
$2.24M 0.2%
67,680
+17,053
+34% +$645K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.11M 0.19%
51,318
+3,893
+8% +$160K
AFRM icon
39
Affirm
AFRM
$23.9B
$2.11M 0.19%
20,967
+18,069
+623% +$2.39M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.18%
35,760
+60
+0.2% +$3.34K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.92M 0.17%
5,454
-183
-3% -$61.4K
TTD icon
42
Trade Desk
TTD
$8.48B
$1.86M 0.17%
20,257
-1,493
-7% -$131K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$1.68M 0.15%
89,406
+12,570
+16% +$231K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.68M 0.15%
2,961
-29
-1% -$18.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 0.14%
11,260
+1,360
+14% +$197K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.56M 0.14%
3,585
+1,660
+86% +$701K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.56M 0.14%
9,279
-690
-7% -$113K
UNH icon
48
UnitedHealth
UNH
$376B
$1.3M 0.12%
2,588
+161
+7% +$72.9K
COST icon
49
Costco
COST
$422B
$1.2M 0.11%
2,107
-67
-3% -$34.3K
HUBS icon
50
HubSpot
HUBS
$12.2B
$1.17M 0.1%
1,778
-227
-11% -$172K
1
2
3 4 5

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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.