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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
BSTZ icon
726
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$19K ﹤0.01%
500
– –
CHRW icon
727
C.H. Robinson
CHRW
$17.4B
$19K ﹤0.01%
173
-47
-21% -$4.57K
CIM
728
Chimera Investment
CIM
$1.04B
$19K ﹤0.01%
414
-3
-0.7% -$142
CPK icon
729
Chesapeake Utilities
CPK
$3.19B
$19K ﹤0.01%
130
+59
+83% +$7.85K
EGP icon
730
EastGroup Properties
EGP
$11.2B
$19K ﹤0.01%
84
– –
SWKS icon
731
Skyworks Solutions
SWKS
$9.37B
$19K ﹤0.01%
124
-174
-58% -$27.8K
TAST
732
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
6,565
+73
+1% +$245
BABA icon
733
Alibaba
BABA
$293B
$18K ﹤0.01%
152
-8
-5% -$1.17K
BMRN icon
734
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
208
+36
+21% +$2.97K
IHI icon
735
iShares US Medical Devices ETF
IHI
$3.13B
$18K ﹤0.01%
276
– –
NVR icon
736
NVR
NVR
$16.5B
$18K ﹤0.01%
+3
New +$15.8K
RQI icon
737
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$18K ﹤0.01%
1,000
– –
ARNA
738
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
196
+79
+68% +$5.21K
AAP icon
739
Advance Auto Parts
AAP
$3.35B
$17K ﹤0.01%
69
+3
+5% +$685
GMS
740
DELISTED
GMS Inc
GMS
$17K ﹤0.01%
287
+150
+109% +$8.1K
LNN icon
741
Lindsay Corp
LNN
$1.13B
$17K ﹤0.01%
109
– –
MHF
742
Western Asset Municipal High Income Fund
MHF
$151M
$17K ﹤0.01%
2,134
+17
+0.8% +$140
OGN icon
743
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
567
-45
-7% -$1.47K
PMF
744
DELISTED
PIMCO Municipal Income Fund
PMF
$17K ﹤0.01%
1,095
+12
+1% +$175
QTWO icon
745
Q2 Holdings
QTWO
$3.8B
$17K ﹤0.01%
+216
New +$17.4K
VAW icon
746
Vanguard Materials ETF
VAW
$2.95B
$17K ﹤0.01%
86
– –
WTRG icon
747
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
309
-53
-15% -$2.57K
ONC
748
BeOne Medicines Ltd
ONC
$32.8B
$17K ﹤0.01%
61
-16
-21% -$5.4K
WRK
749
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
380
-3,124
-89% -$147K
HT
750
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
1,860
– –
28 29
30
31 32

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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.