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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
STLD icon
526
Steel Dynamics
STLD
$36B
$47K ﹤0.01%
764
+709
+1,289% +$44.4K
UNM icon
527
Unum
UNM
$13.6B
$47K ﹤0.01%
1,920
+1,700
+773% +$43.5K
WAB icon
528
Wabtec
WAB
$49.1B
$47K ﹤0.01%
506
-142
-22% -$13K
SPLK
529
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
403
+9
+2% +$1.26K
CAG icon
530
Conagra Brands
CAG
$6.94B
$46K ﹤0.01%
1,346
+249
+23% +$8.16K
COO icon
531
Cooper Companies
COO
$14.1B
$46K ﹤0.01%
436
+104
+31% +$10.6K
FICO icon
532
Fair Isaac
FICO
$24.3B
$46K ﹤0.01%
107
+41
+62% +$16.3K
IR icon
533
Ingersoll Rand
IR
$32.6B
$46K ﹤0.01%
741
+6
+0.8% +$342
LHX icon
534
L3Harris
LHX
$51.6B
$46K ﹤0.01%
218
+1
+0.5% +$222
MTRN icon
535
Materion
MTRN
$4.39B
$46K ﹤0.01%
498
-24
-5% -$2K
ADI icon
536
Analog Devices
ADI
$179B
$45K ﹤0.01%
258
-2,174
-89% -$385K
ANSS
537
DELISTED
Ansys
ANSS
$45K ﹤0.01%
112
-57
-34% -$21.9K
DDOG icon
538
Datadog
DDOG
$95.4B
$45K ﹤0.01%
254
+44
+21% +$7.47K
HWM icon
539
Howmet Aerospace
HWM
$113B
$45K ﹤0.01%
1,420
-199
-12% -$6.13K
KMX icon
540
CarMax
KMX
$8.13B
$45K ﹤0.01%
346
+38
+12% +$5.32K
SNN icon
541
Smith & Nephew
SNN
$13.3B
$44K ﹤0.01%
1,277
+620
+94% +$21.3K
TS icon
542
Tenaris
TS
$28.9B
$44K ﹤0.01%
2,091
+455
+28% +$9.95K
ESTE
543
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$44K ﹤0.01%
4,056
+2,293
+130% +$24.4K
AIT icon
544
Applied Industrial Technologies
AIT
$12.8B
$43K ﹤0.01%
415
-30
-7% -$3K
CEVA icon
545
CEVA Inc
CEVA
$910M
$43K ﹤0.01%
992
-278
-22% -$12.4K
EA icon
546
Electronic Arts
EA
$53B
$43K ﹤0.01%
327
+4
+1% +$538
FFIV icon
547
F5
FFIV
$22.9B
$43K ﹤0.01%
177
+31
+21% +$6.88K
IYF icon
548
iShares US Financials ETF
IYF
$4.67B
$43K ﹤0.01%
500
– –
THG icon
549
Hanover Insurance
THG
$8.1B
$43K ﹤0.01%
326
+18
+6% +$2.33K
ADM icon
550
Archer Daniels Midland
ADM
$38.2B
$42K ﹤0.01%
628
– –
20 21
22
23 24

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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.