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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
DFS
701
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
183
-1,212
-87% -$143K
ELS icon
702
Equity Lifestyle Properties
ELS
$12.6B
$21K ﹤0.01%
244
+97
+66% +$8.16K
EVRG icon
703
Evergy
EVRG
$19.1B
$21K ﹤0.01%
299
– –
FSLR icon
704
First Solar
FSLR
$22.7B
$21K ﹤0.01%
244
– –
HIW icon
705
Highwoods Properties
HIW
$3.65B
$21K ﹤0.01%
472
+122
+35% +$5.51K
ITA icon
706
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K ﹤0.01%
201
– –
ITRI icon
707
Itron
ITRI
$4.36B
$21K ﹤0.01%
306
-320
-51% -$22.5K
LNG icon
708
Cheniere Energy
LNG
$55.2B
$21K ﹤0.01%
203
-14
-6% -$1.46K
MAC icon
709
Macerich
MAC
$7.33B
$21K ﹤0.01%
1,193
-496
-29% -$9.29K
NVAX icon
710
Novavax
NVAX
$1.2B
$21K ﹤0.01%
147
+136
+1,236% +$23.4K
STBA icon
711
S&T Bancorp
STBA
$1.84B
$21K ﹤0.01%
678
-60
-8% -$1.86K
TM icon
712
Toyota
TM
$224B
$21K ﹤0.01%
116
-32
-22% -$5.76K
SUM
713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
523
+175
+50% +$6.41K
ABMD
714
DELISTED
Abiomed Inc
ABMD
$21K ﹤0.01%
59
– –
DHC
715
Diversified Healthcare Trust
DHC
$2.15B
$20K ﹤0.01%
6,491
+896
+16% +$2.9K
IWO icon
716
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K ﹤0.01%
68
+1
+1% +$301
MWA icon
717
Mueller Water Products
MWA
$3.95B
$20K ﹤0.01%
1,376
+1,221
+788% +$18.3K
OMF icon
718
OneMain Financial
OMF
$7.2B
$20K ﹤0.01%
409
+378
+1,219% +$20K
PCH
719
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
327
-732
-69% -$41K
PEB icon
720
Pebblebrook Hotel Trust
PEB
$2.15B
$20K ﹤0.01%
878
-20
-2% -$451
RHI icon
721
Robert Half
RHI
$3.87B
$20K ﹤0.01%
175
+75
+75% +$8.35K
RRGB icon
722
Red Robin
RRGB
$145M
$20K ﹤0.01%
1,213
+59
+5% +$1.13K
SJM icon
723
J.M. Smucker
SJM
$12.7B
$20K ﹤0.01%
149
-1,053
-88% -$134K
TXG icon
724
10x Genomics
TXG
$6B
$20K ﹤0.01%
137
+13
+10% +$1.99K
NESR
725
National Energy Services Reunited Corp
NESR
$2.72B
$20K ﹤0.01%
2,079
+1,700
+449% +$19K
27 28
29
30 31

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KC
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WLIM
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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.