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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
AAT
776
American Assets Trust
AAT
$1.45B
$14K ﹤0.01%
368
-12
-3% -$451
AMBA icon
777
Ambarella
AMBA
$3.77B
$14K ﹤0.01%
+68
New +$12.6K
BCS icon
778
Barclays
BCS
$92.7B
$14K ﹤0.01%
1,325
-1,330
-50% -$13.9K
H icon
779
Hyatt Hotels
H
$16.4B
$14K ﹤0.01%
143
+99
+225% +$8.45K
IPGP icon
780
IPG Photonics
IPGP
$3.61B
$14K ﹤0.01%
83
– –
MCS icon
781
Marcus Corp
MCS
$897M
$14K ﹤0.01%
760
– –
PM icon
782
Philip Morris
PM
$297B
$14K ﹤0.01%
150
– –
PMT
783
PennyMac Mortgage Investment
PMT
$822M
$14K ﹤0.01%
824
-59
-7% -$1.12K
RES icon
784
RPC Inc
RES
$1.24B
$14K ﹤0.01%
+3,134
New +$15.4K
RYZ
785
Ryerson Holding Corp
RYZ
$1.44B
$14K ﹤0.01%
554
-80
-13% -$2.01K
SITC icon
786
SITE Centers
SITC
$225M
$14K ﹤0.01%
1,098
+953
+657% +$12K
HTO
787
H2O America
HTO
$2.57B
$14K ﹤0.01%
188
-76
-29% -$5.28K
SON icon
788
Sonoco
SON
$5.57B
$14K ﹤0.01%
237
-907
-79% -$54.2K
TW icon
789
Tradeweb Markets
TW
$21.4B
$14K ﹤0.01%
138
+85
+160% +$7.84K
ZEUS
790
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
578
+317
+121% +$7.67K
MTUS icon
791
Metallus
MTUS
$838M
$14K ﹤0.01%
836
+206
+33% +$3K
ACHC icon
792
Acadia Healthcare
ACHC
$2.76B
$13K ﹤0.01%
213
– –
AOS icon
793
A.O. Smith
AOS
$8.17B
$13K ﹤0.01%
152
+8
+6% +$610
BDN
794
Brandywine Realty Trust
BDN
$524M
$13K ﹤0.01%
982
– –
CMF icon
795
iShares California Muni Bond ETF
CMF
$4.55B
$13K ﹤0.01%
212
+1
+0.5% +$62
DGRS icon
796
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$13K ﹤0.01%
271
-637
-70% -$29.7K
ESTC icon
797
Elastic
ESTC
$6.84B
$13K ﹤0.01%
103
+47
+84% +$7.1K
HHH icon
798
Howard Hughes
HHH
$3.81B
$13K ﹤0.01%
138
-25
-15% -$2.19K
HXL icon
799
Hexcel
HXL
$7.79B
$13K ﹤0.01%
249
– –
LYV icon
800
Live Nation Entertainment
LYV
$40.6B
$13K ﹤0.01%
+111
New +$12K
30 31
32
33 34

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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.