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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
ATKR icon
651
Atkore
ATKR
$2.46B
$27K ﹤0.01%
243
+114
+88% +$11.6K
DAR icon
652
Darling Ingredients
DAR
$9.64B
$27K ﹤0.01%
384
+301
+363% +$21.9K
EEMV icon
653
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$27K ﹤0.01%
423
+3
+0.7% +$189
HON icon
654
Honeywell
HON
$77B
$27K ﹤0.01%
139
+1
+0.7% +$202
SHO icon
655
Sunstone Hotel Investors
SHO
$2.19B
$27K ﹤0.01%
2,283
-253
-10% -$3.03K
VFH icon
656
Vanguard Financials ETF
VFH
$13.5B
$27K ﹤0.01%
275
– –
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27K ﹤0.01%
350
– –
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K ﹤0.01%
+324
New +$24.2K
CIVI
659
DELISTED
Civitas Resources
CIVI
$26K ﹤0.01%
+533
New +$28.3K
FDX icon
660
FedEx
FDX
$72.7B
$26K ﹤0.01%
101
– –
SCI icon
661
Service Corp International
SCI
$11.7B
$26K ﹤0.01%
361
+79
+28% +$5.25K
VICI icon
662
VICI Properties
VICI
$29B
$26K ﹤0.01%
869
+114
+15% +$3.3K
WHR icon
663
Whirlpool
WHR
$2.43B
$26K ﹤0.01%
112
+102
+1,020% +$22.4K
WWD icon
664
Woodward
WWD
$21.3B
$26K ﹤0.01%
240
-90
-27% -$10.1K
GRUB
665
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
2,427
+894
+58% +$12K
CPS icon
666
Cooper-Standard Automotive
CPS
$523M
$25K ﹤0.01%
1,123
-38
-3% -$895
HEI.A icon
667
HEICO Corp Class A
HEI.A
$36B
$25K ﹤0.01%
194
– –
POST icon
668
Post Holdings
POST
$4.14B
$25K ﹤0.01%
333
– –
PTON icon
669
Peloton Interactive
PTON
$2.77B
$25K ﹤0.01%
687
-1,071
-61% -$65.4K
SMG icon
670
ScottsMiracle-Gro
SMG
$3.82B
$25K ﹤0.01%
158
+101
+177% +$15.6K
TEL icon
671
TE Connectivity
TEL
$59.6B
$25K ﹤0.01%
156
+1
+0.6% +$155
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
630
+188
+43% +$7.29K
CXT icon
673
Crane NXT
CXT
$2.99B
$24K ﹤0.01%
671
-23
-3% -$800
EBAY icon
674
eBay
EBAY
$50.6B
$24K ﹤0.01%
362
+242
+202% +$17.3K
FBP icon
675
First Bancorp
FBP
$4.42B
$24K ﹤0.01%
1,775
-142
-7% -$1.95K
25 26
27
28 29

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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.