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
TYL icon
601
Tyler Technologies
TYL
$12.7B
$34K ﹤0.01%
63
-7
-10% -$3.62K
UUUU icon
602
Energy Fuels
UUUU
$2.86B
$34K ﹤0.01%
4,495
– –
WTS icon
603
Watts Water Technologies
WTS
$11.5B
$34K ﹤0.01%
177
+42
+31% +$7.98K
FRC
604
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
166
-8
-5% -$1.69K
BBWI icon
605
Bath & Body Works
BBWI
$4.06B
$33K ﹤0.01%
479
+124
+35% +$8.8K
GL icon
606
Globe Life
GL
$14.2B
$33K ﹤0.01%
354
+172
+95% +$15.9K
HIG icon
607
Hartford Financial Services
HIG
$38.9B
$33K ﹤0.01%
471
+50
+12% +$3.53K
IRM icon
608
Iron Mountain
IRM
$36.4B
$33K ﹤0.01%
638
+252
+65% +$11.9K
NPO icon
609
Enpro
NPO
$6.63B
$33K ﹤0.01%
299
-91
-23% -$9.14K
PENN icon
610
PENN Entertainment
PENN
$2.75B
$33K ﹤0.01%
631
+200
+46% +$12.1K
FLOW
611
DELISTED
SPX FLOW, Inc.
FLOW
$33K ﹤0.01%
383
-15
-4% -$1.21K
NUAN
612
DELISTED
Nuance Communications, Inc.
NUAN
$33K ﹤0.01%
594
-18
-3% -$993
CPT icon
613
Camden Property Trust
CPT
$11B
$32K ﹤0.01%
180
+141
+362% +$23.3K
GWRE icon
614
Guidewire Software
GWRE
$12.6B
$32K ﹤0.01%
+279
New +$33.1K
HLT icon
615
Hilton Worldwide
HLT
$72.1B
$32K ﹤0.01%
207
-17
-8% -$2.45K
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32K ﹤0.01%
274
+1
+0.4% +$117
PGR icon
617
Progressive
PGR
$123B
$32K ﹤0.01%
310
+167
+117% +$15.9K
PML
618
PIMCO Municipal Income Fund II
PML
$485M
$32K ﹤0.01%
2,200
– –
U icon
619
Unity
U
$13.8B
$32K ﹤0.01%
226
+166
+277% +$25.4K
UFPI icon
620
UFP Industries
UFPI
$4.9B
$32K ﹤0.01%
+352
New +$29.6K
VEU icon
621
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32K ﹤0.01%
529
– –
LSXMA
622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
867
+851
+5,319% +$31.4K
AVTR icon
623
Avantor
AVTR
$9.32B
$31K ﹤0.01%
736
-1,805
-71% -$71.1K
CRK icon
624
Comstock Resources
CRK
$3.89B
$31K ﹤0.01%
+3,873
New +$35.4K
KRO icon
625
KRONOS Worldwide
KRO
$693M
$31K ﹤0.01%
2,038
+1,301
+177% +$18.2K
23 24
25
26 27

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.