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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
SC
751
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17K ﹤0.01%
393
+13
+3% +$545
BHF icon
752
Brighthouse Financial
BHF
$3.56B
$16K ﹤0.01%
303
+235
+346% +$12K
BRX icon
753
Brixmor Property Group
BRX
$9.67B
$16K ﹤0.01%
620
+12
+2% +$288
CAR icon
754
Avis
CAR
$4.86B
$16K ﹤0.01%
77
– –
CNK icon
755
Cinemark Holdings
CNK
$4.24B
$16K ﹤0.01%
964
-2
-0.2% -$37
CP icon
756
Canadian Pacific Kansas City
CP
$78.1B
$16K ﹤0.01%
+224
New +$16.4K
CWT icon
757
California Water Service
CWT
$3.1B
$16K ﹤0.01%
226
-12
-5% -$771
ECL icon
758
Ecolab
ECL
$78.1B
$16K ﹤0.01%
68
+7
+11% +$1.58K
ENTA icon
759
Enanta Pharmaceuticals
ENTA
$366M
$16K ﹤0.01%
208
-29
-12% -$2.28K
GE icon
760
GE Aerospace
GE
$374B
$16K ﹤0.01%
271
-605
-69% -$38K
HYI
761
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$16K ﹤0.01%
1,000
– –
INCY icon
762
Incyte
INCY
$24.2B
$16K ﹤0.01%
+217
New +$14.6K
L icon
763
Loews
L
$23.9B
$16K ﹤0.01%
270
-1
-0.4% -$57
LPLA icon
764
LPL Financial
LPLA
$28.3B
$16K ﹤0.01%
98
+80
+444% +$13.2K
MDC
765
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
293
+210
+253% +$10.7K
AMWD
766
DELISTED
American Woodmark
AMWD
$15K ﹤0.01%
237
+111
+88% +$7.51K
AROC icon
767
Archrock
AROC
$6.27B
$15K ﹤0.01%
2,024
-306
-13% -$2.46K
BCC icon
768
Boise Cascade
BCC
$2.69B
$15K ﹤0.01%
+210
New +$13.5K
BL icon
769
BlackLine
BL
$1.84B
$15K ﹤0.01%
144
+102
+243% +$11.8K
CNO icon
770
CNO Financial Group
CNO
$5.14B
$15K ﹤0.01%
634
-86
-12% -$2.11K
HSIC icon
771
Henry Schein
HSIC
$9.77B
$15K ﹤0.01%
188
-61
-24% -$4.66K
MMSI icon
772
Merit Medical Systems
MMSI
$5.08B
$15K ﹤0.01%
237
– –
SEDG icon
773
SolarEdge
SEDG
$2.51B
$15K ﹤0.01%
54
– –
SBNY
774
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
+46
New +$14.3K
WLL
775
DELISTED
Whiting Petroleum Corporation
WLL
$15K ﹤0.01%
238
-821
-78% -$53.8K
29 30
31
32 33

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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.