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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
ALB icon
551
Albemarle
ALB
$13.9B
$42K ﹤0.01%
178
+110
+162% +$27.2K
CCI icon
552
Crown Castle
CCI
$33.3B
$42K ﹤0.01%
202
-1,044
-84% -$193K
HUM icon
553
Humana
HUM
$43.7B
$42K ﹤0.01%
91
+7
+8% +$3.1K
SBAC icon
554
SBA Communications
SBAC
$19.2B
$42K ﹤0.01%
+109
New +$38.3K
XYL icon
555
Xylem
XYL
$27.3B
$42K ﹤0.01%
347
+29
+9% +$3.6K
AME icon
556
Ametek
AME
$55.4B
$41K ﹤0.01%
279
+1
+0.4% +$137
AVT icon
557
Avnet
AVT
$7.29B
$41K ﹤0.01%
986
+619
+169% +$23.9K
CHTR icon
558
Charter Communications
CHTR
$17.3B
$41K ﹤0.01%
63
-1
-2% -$681
CMC icon
559
Commercial Metals
CMC
$7.6B
$41K ﹤0.01%
1,134
-471
-29% -$15.6K
SF
560
Stifel
SF
$12.6B
$41K ﹤0.01%
870
+445
+105% +$21.6K
TDOC icon
561
Teladoc Health
TDOC
$1.22B
$41K ﹤0.01%
445
+254
+133% +$30.4K
Z icon
562
Zillow
Z
$7.79B
$41K ﹤0.01%
+638
New +$46K
DAY
563
DELISTED
Dayforce
DAY
$41K ﹤0.01%
395
+299
+311% +$34.3K
ROCC
564
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$41K ﹤0.01%
1,538
+780
+103% +$22.9K
APH icon
565
Amphenol
APH
$198B
$40K ﹤0.01%
910
+18
+2% +$729
BDX icon
566
Becton Dickinson
BDX
$45.6B
$40K ﹤0.01%
163
+1
+0.6% +$240
EFAV icon
567
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$40K ﹤0.01%
524
-21
-4% -$1.6K
FELE icon
568
Franklin Electric
FELE
$4.63B
$40K ﹤0.01%
421
+147
+54% +$13.2K
NCMI icon
569
National CineMedia
NCMI
$376M
$40K ﹤0.01%
1,434
+15
+1% +$477
SCHE icon
570
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$40K ﹤0.01%
1,364
-454
-25% -$13.9K
CBRL icon
571
Cracker Barrel
CBRL
$1.26B
$39K ﹤0.01%
301
+90
+43% +$12K
DD icon
572
DuPont de Nemours
DD
$18.5B
$39K ﹤0.01%
384
+69
+22% +$6.57K
ESGV icon
573
Vanguard ESG US Stock ETF
ESGV
$13.1B
$38K ﹤0.01%
428
-980
-70% -$83.7K
MKTX icon
574
MarketAxess Holdings
MKTX
$5.71B
$38K ﹤0.01%
93
+1
+1% +$394
OHI icon
575
Omega Healthcare
OHI
$15.1B
$38K ﹤0.01%
+1,301
New +$38K
21 22
23
24 25

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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.