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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
EW icon
51
Edwards Lifesciences
EW
$50.9B
$1.16M 0.1%
8,927
+148
+2% +$17.3K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.14M 0.1%
23,176
– –
EL icon
53
Estee Lauder
EL
$34B
$1.13M 0.1%
3,053
+249
+9% +$84.5K
HD icon
54
Home Depot
HD
$302B
$1.07M 0.1%
2,585
+180
+7% +$68.5K
MRK icon
55
Merck
MRK
$363B
$962K 0.09%
12,550
-422
-3% -$33.6K
MA icon
56
Mastercard
MA
$496B
$927K 0.08%
2,581
-49
-2% -$16.9K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$914K 0.08%
42,733
+114
+0.3% +$2.45K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$913K 0.08%
42,562
+59
+0.1% +$1.27K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.7B
$868K 0.08%
3,284
-10
-0.3% -$2.57K
CRM icon
60
Salesforce
CRM
$200B
$864K 0.08%
3,400
+179
+6% +$50.3K
V icon
61
Visa
V
$691B
$845K 0.08%
3,899
+225
+6% +$48.3K
VZ icon
62
Verizon
VZ
$201B
$817K 0.07%
15,718
+2,435
+18% +$127K
ABT icon
63
Abbott
ABT
$177B
$813K 0.07%
5,774
-457
-7% -$58.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$243B
$810K 0.07%
1,214
+28
+2% +$17.5K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$805K 0.07%
19,400
– –
DHR icon
66
Danaher
DHR
$149B
$786K 0.07%
2,695
+8
+0.3% +$2.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$786K 0.07%
9,669
– –
MRVL icon
68
Marvell Technology
MRVL
$216B
$771K 0.07%
8,814
-158
-2% -$11.8K
DIS icon
69
Walt Disney
DIS
$182B
$747K 0.07%
4,821
+2,444
+103% +$395K
NVO
70
Novo Nordisk
NVO
$191B
$745K 0.07%
13,306
+570
+4% +$30.9K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$713K 0.06%
32,681
-65
-0.2% -$1.43K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$712K 0.06%
32,494
-23
-0.1% -$506
SONY icon
73
Sony
SONY
$139B
$706K 0.06%
27,915
+1,740
+7% +$41.4K
ACN icon
74
Accenture
ACN
$116B
$691K 0.06%
1,666
+86
+5% +$31.3K
SPGI icon
75
S&P Global
SPGI
$119B
$680K 0.06%
1,441
+182
+14% +$83.3K
1 2
3
4 5

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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.