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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
257
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 Miscellaneous 84.99%
2 Technology 3.75%
3 Communication Services 2.7%
4 Healthcare 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
626
Nasdaq
NDAQ
$51B
$31K ﹤0.01%
438
+180
+70% +$12.3K
OVV icon
627
Ovintiv
OVV
$17.4B
$31K ﹤0.01%
909
-9,236
-91% -$330K
RDUS
628
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
601
-674
-53% -$34.6K
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31K ﹤0.01%
290
+161
+125% +$17.6K
BJRI icon
630
BJ's Restaurants
BJRI
$1.27B
$30K ﹤0.01%
869
+151
+21% +$5.37K
CSX icon
631
CSX Corp
CSX
$88.7B
$30K ﹤0.01%
796
-131
-14% -$4.62K
EME icon
632
Emcor
EME
$32.2B
$30K ﹤0.01%
235
+68
+41% +$8.42K
ICE icon
633
Intercontinental Exchange
ICE
$86.1B
$30K ﹤0.01%
220
-111
-34% -$14.7K
IVR icon
634
Invesco Mortgage Capital
IVR
$713M
$30K ﹤0.01%
1,071
– –
JBGS
635
JBG SMITH
JBGS
$669M
$30K ﹤0.01%
1,045
+9
+0.9% +$264
K
636
DELISTED
Kellanova
K
$30K ﹤0.01%
502
-532
-51% -$31.4K
NGG icon
637
National Grid
NGG
$78B
$30K ﹤0.01%
+460
New +$27K
RGLD icon
638
Royal Gold
RGLD
$21.3B
$30K ﹤0.01%
288
-54
-16% -$5.45K
TPL icon
639
Texas Pacific Land
TPL
$23.9B
$30K ﹤0.01%
216
+108
+100% +$15.1K
WTW icon
640
Willis Towers Watson
WTW
$28.9B
$30K ﹤0.01%
127
+20
+19% +$4.73K
NEE icon
641
NextEra Energy
NEE
$170B
$29K ﹤0.01%
312
+1
+0.3% +$86
SRE icon
642
Sempra
SRE
$53.7B
$29K ﹤0.01%
432
-246
-36% -$15.6K
AMC icon
643
AMC Entertainment Holdings
AMC
$2.42B
$28K ﹤0.01%
103
+8
+8% +$2.82K
RJET
644
Republic Airways Holdings
RJET
$810M
$28K ﹤0.01%
329
+9
+3% +$981
NOV icon
645
NOV
NOV
$7.32B
$28K ﹤0.01%
2,094
+342
+20% +$4.69K
SCHM icon
646
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28K ﹤0.01%
1,047
+3
+0.3% +$80
SPYD icon
647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$28K ﹤0.01%
668
– –
VOYA icon
648
Voya Financial
VOYA
$9.02B
$28K ﹤0.01%
415
+54
+15% +$3.56K
ZM icon
649
Zoom
ZM
$26.9B
$28K ﹤0.01%
150
+73
+95% +$17.2K
ALEX
650
DELISTED
Alexander & Baldwin
ALEX
$27K ﹤0.01%
1,059
+92
+10% +$2.22K
24 25
26
27 28

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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 257 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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 257 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.