We are live on ! Find out more
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
RH icon
576
RH
RH
$3.13B
$38K ﹤0.01%
70
+42
+150% +$25.8K
TRV icon
577
Travelers Companies
TRV
$78.1B
$38K ﹤0.01%
243
+52
+27% +$8.13K
ESI icon
578
Element Solutions
ESI
$8.95B
$37K ﹤0.01%
1,522
+980
+181% +$23.1K
FMS icon
579
Fresenius Medical Care
FMS
$13.8B
$37K ﹤0.01%
1,148
+564
+97% +$18.6K
KHC icon
580
Kraft Heinz
KHC
$30.7B
$37K ﹤0.01%
1,022
+475
+87% +$17.1K
MU icon
581
Micron Technology
MU
$930B
$37K ﹤0.01%
392
-487
-55% -$38K
ORC
582
Orchid Island Capital
ORC
$1.3B
$37K ﹤0.01%
1,666
-276
-14% -$6.61K
PEGA icon
583
Pegasystems
PEGA
$5.02B
$37K ﹤0.01%
668
+498
+293% +$29.5K
SBRA icon
584
Sabra Healthcare REIT
SBRA
$5.34B
$37K ﹤0.01%
+2,720
New +$38.5K
SIRI icon
585
SiriusXM
SIRI
$9.98B
$37K ﹤0.01%
587
+372
+173% +$23.3K
SKYY icon
586
First Trust Cloud Computing ETF
SKYY
$2.92B
$37K ﹤0.01%
352
– –
CTLT
587
DELISTED
CATALENT, INC.
CTLT
$37K ﹤0.01%
291
+4
+1% +$514
HCA icon
588
HCA Healthcare
HCA
$87.2B
$36K ﹤0.01%
140
+129
+1,173% +$31.6K
MGM icon
589
MGM Resorts International
MGM
$11.4B
$36K ﹤0.01%
803
+167
+26% +$7.5K
MSI icon
590
Motorola Solutions
MSI
$72.3B
$36K ﹤0.01%
131
-20
-13% -$5.04K
NDSN icon
591
Nordson
NDSN
$16.6B
$36K ﹤0.01%
142
+137
+2,740% +$35K
TECH icon
592
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
276
-32
-10% -$3.92K
LEG icon
593
Leggett & Platt
LEG
$1.34B
$35K ﹤0.01%
847
+364
+75% +$15.8K
LYFT icon
594
Lyft
LYFT
$6.02B
$35K ﹤0.01%
818
+154
+23% +$7.21K
STR
595
DELISTED
Sitio Royalties
STR
$35K ﹤0.01%
1,774
+799
+82% +$17K
CG icon
596
Carlyle Group
CG
$16.6B
$34K ﹤0.01%
619
+515
+495% +$28K
CSL icon
597
Carlisle Companies
CSL
$14.3B
$34K ﹤0.01%
137
-14
-9% -$3.21K
EQIX icon
598
Equinix
EQIX
$101B
$34K ﹤0.01%
40
-7
-15% -$5.61K
BRSL
599
Brightstar Lottery PLC
BRSL
$1.84B
$34K ﹤0.01%
1,189
– –
MAR icon
600
Marriott International
MAR
$98.3B
$34K ﹤0.01%
207
-41
-17% -$6.45K
22 23
24
25 26

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.