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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13B
$52K ﹤0.01%
+447
New +$51.8K
DENN
502
DELISTED
Denny's
DENN
$52K ﹤0.01%
3,239
+69
+2% +$1.06K
HOLX
503
DELISTED
Hologic
HOLX
$52K ﹤0.01%
676
-39
-5% -$2.87K
SHW icon
504
Sherwin-Williams
SHW
$82.7B
$52K ﹤0.01%
149
-16
-10% -$5.17K
THO icon
505
Thor Industries
THO
$3.9B
$52K ﹤0.01%
500
– –
PLD icon
506
Prologis
PLD
$135B
$51K ﹤0.01%
305
+281
+1,171% +$41.9K
ADNT icon
507
Adient
ADNT
$1.65B
$50K ﹤0.01%
1,044
+927
+792% +$41.6K
CHDN icon
508
Churchill Downs
CHDN
$5.88B
$50K ﹤0.01%
412
+6
+1% +$712
LEN icon
509
Lennar Class A
LEN
$19.8B
$50K ﹤0.01%
444
+18
+4% +$1.84K
M icon
510
Macy's
M
$6.53B
$50K ﹤0.01%
1,908
+139
+8% +$3.79K
TFI icon
511
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$50K ﹤0.01%
961
+692
+257% +$35.7K
WCC
512
WESCO International
WCC
$16.7B
$50K ﹤0.01%
377
+137
+57% +$17.5K
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
$50K ﹤0.01%
1,781
+1,648
+1,239% +$44.5K
BR icon
514
Broadridge
BR
$17.8B
$49K ﹤0.01%
270
+192
+246% +$33.7K
CW icon
515
Curtiss-Wright
CW
$26.7B
$49K ﹤0.01%
351
-41
-10% -$5.41K
DOW icon
516
Dow Inc
DOW
$21.9B
$49K ﹤0.01%
861
+11
+1% +$627
IEX icon
517
IDEX
IEX
$17B
$49K ﹤0.01%
+209
New +$47.5K
AJG icon
518
Arthur J. Gallagher & Co
AJG
$64.1B
$48K ﹤0.01%
280
+66
+31% +$10.8K
BUD icon
519
AB InBev
BUD
$170B
$48K ﹤0.01%
794
-454
-36% -$26.4K
DVN icon
520
Devon Energy
DVN
$52.1B
$48K ﹤0.01%
1,084
– –
NMR icon
521
Nomura Holdings
NMR
$28.3B
$48K ﹤0.01%
11,176
+11,049
+8,700% +$50.1K
ON icon
522
ON Semiconductor
ON
$31.8B
$48K ﹤0.01%
705
– –
APD icon
523
Air Products & Chemicals
APD
$65.7B
$47K ﹤0.01%
155
– –
DCI icon
524
Donaldson
DCI
$10.9B
$47K ﹤0.01%
800
+509
+175% +$30.1K
SPXX icon
525
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$47K ﹤0.01%
2,500
– –
19 20
21
22 23

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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.