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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
CAJ
476
DELISTED
Canon, Inc.
CAJ
$60K 0.01%
2,442
-151
-6% -$3.55K
CINF icon
477
Cincinnati Financial
CINF
$27.3B
$59K 0.01%
521
+2
+0.4% +$237
AGS
478
DELISTED
PlayAGS
AGS
$58K 0.01%
8,546
-214
-2% -$1.64K
JHX icon
479
James Hardie Industries
JHX
$15.3B
$58K 0.01%
1,425
+120
+9% +$4.7K
KEYS icon
480
Keysight
KEYS
$54.5B
$58K 0.01%
282
-44
-13% -$8.23K
BFAM icon
481
Bright Horizons
BFAM
$3.92B
$57K 0.01%
449
-119
-21% -$16.5K
FND icon
482
Floor & Decor
FND
$6.13B
$57K 0.01%
439
+247
+129% +$31.8K
HMC icon
483
Honda
HMC
$39.1B
$57K 0.01%
2,002
+716
+56% +$20.8K
PTEN icon
484
Patterson-UTI
PTEN
$3.98B
$57K 0.01%
6,797
+4,766
+235% +$41.1K
SAN icon
485
Banco Santander
SAN
$201B
$57K 0.01%
17,293
-1,801
-9% -$6.33K
VIS icon
486
Vanguard Industrials ETF
VIS
$8.1B
$57K 0.01%
282
– –
SIVB
487
DELISTED
SVB Financial Group
SIVB
$57K 0.01%
84
+79
+1,580% +$55.7K
IAU icon
488
iShares Gold Trust
IAU
$62.9B
$56K 0.01%
1,622
-110
-6% -$3.76K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$56K 0.01%
254
-1,132
-82% -$220K
ATR icon
490
AptarGroup
ATR
$8.55B
$55K ﹤0.01%
453
+9
+2% +$1.12K
CAT icon
491
Caterpillar
CAT
$375B
$55K ﹤0.01%
264
+16
+6% +$3.22K
FLS icon
492
Flowserve
FLS
$9.71B
$55K ﹤0.01%
1,806
+1,336
+284% +$44.2K
LRCX icon
493
Lam Research
LRCX
$367B
$55K ﹤0.01%
770
-510
-40% -$32K
UL icon
494
Unilever
UL
$137B
$55K ﹤0.01%
909
-7,367
-89% -$438K
MELI icon
495
Mercado Libre
MELI
$95.2B
$54K ﹤0.01%
40
– –
PLAY icon
496
Dave & Buster's
PLAY
$377M
$54K ﹤0.01%
1,408
+4
+0.3% +$148
TDY icon
497
Teledyne Technologies
TDY
$30.4B
$54K ﹤0.01%
124
-50
-29% -$21.7K
CE icon
498
Celanese
CE
$4.9B
$53K ﹤0.01%
313
-3
-0.9% -$489
DOV icon
499
Dover
DOV
$27.6B
$53K ﹤0.01%
294
-1,631
-85% -$277K
KOS icon
500
Kosmos Energy
KOS
$1.6B
$53K ﹤0.01%
15,246
+14,427
+1,762% +$51.8K
18 19
20
21 22

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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.