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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
G icon
676
Genpact
G
$5.96B
$24K ﹤0.01%
451
+400
+784% +$20.1K
LUMN icon
677
Lumen
LUMN
$6.57B
$24K ﹤0.01%
1,932
+1,931
+193,100% +$24.6K
MQY icon
678
BlackRock MuniYield Quality Fund
MQY
$805M
$24K ﹤0.01%
1,500
– –
NLY icon
679
Annaly Capital Management
NLY
$17.1B
$24K ﹤0.01%
772
+631
+448% +$21.2K
ODFL icon
680
Old Dominion Freight Line
ODFL
$44.1B
$24K ﹤0.01%
136
-10
-7% -$1.69K
PNR icon
681
Pentair
PNR
$10.4B
$24K ﹤0.01%
326
-1,886
-85% -$139K
THS
682
DELISTED
Treehouse Foods
THS
$24K ﹤0.01%
595
+517
+663% +$20K
WU icon
683
Western Union
WU
$1.98B
$24K ﹤0.01%
1,373
+1,266
+1,183% +$23.3K
AVB icon
684
AvalonBay Communities
AVB
$26.5B
$23K ﹤0.01%
90
-1,180
-93% -$281K
QGEN icon
685
Qiagen
QGEN
$8.54B
$23K ﹤0.01%
389
-15
-4% -$860
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
$23K ﹤0.01%
420
+74
+21% +$3.87K
CHGG icon
687
Chegg
CHGG
$110M
$22K ﹤0.01%
726
+380
+110% +$15.4K
CPRI icon
688
Capri Holdings
CPRI
$1.83B
$22K ﹤0.01%
337
+14
+4% +$829
ENPH icon
689
Enphase Energy
ENPH
$4.96B
$22K ﹤0.01%
119
-42
-26% -$8.76K
FNB icon
690
FNB Corp
FNB
$6.73B
$22K ﹤0.01%
1,844
-255
-12% -$3.08K
GD icon
691
General Dynamics
GD
$104B
$22K ﹤0.01%
105
+1
+1% +$202
IHG icon
692
InterContinental Hotels
IHG
$23.9B
$22K ﹤0.01%
336
+184
+121% +$12.2K
MATX icon
693
Matsons
MATX
$6.13B
$22K ﹤0.01%
249
-15
-6% -$1.28K
MFA
694
MFA Financial
MFA
$926M
$22K ﹤0.01%
1,189
-16
-1% -$291
SDOG icon
695
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$22K ﹤0.01%
418
– –
ZION icon
696
Zions Bancorporation
ZION
$10.2B
$22K ﹤0.01%
344
-52
-13% -$3.32K
JBTM
697
JBT Marel
JBTM
$7.21B
$22K ﹤0.01%
144
+1
+0.7% +$156
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
+3,370
New +$23.2K
PTE
699
DELISTED
PolarityTE, Inc. Common Stock
PTE
$22K ﹤0.01%
1,502
– –
AWR icon
700
American States Water
AWR
$3.36B
$21K ﹤0.01%
204
-1,641
-89% -$155K
26 27
28
29 30

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KC
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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.