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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
NWL icon
801
Newell Brands
NWL
$2.38B
$13K ﹤0.01%
579
-116
-17% -$2.62K
POWL icon
802
Powell Industries
POWL
$7.6B
$13K ﹤0.01%
1,359
+1,314
+2,920% +$11.8K
RCL icon
803
Royal Caribbean
RCL
$85.1B
$13K ﹤0.01%
173
-34
-16% -$2.76K
UTHR icon
804
United Therapeutics
UTHR
$25.8B
$13K ﹤0.01%
62
+2
+3% +$393
WAT icon
805
Waters Corp
WAT
$37B
$13K ﹤0.01%
36
+12
+50% +$4.2K
YUM icon
806
Yum! Brands
YUM
$41.8B
$13K ﹤0.01%
96
-182
-65% -$23.3K
ALGM icon
807
Allegro MicroSystems
ALGM
$7.73B
$12K ﹤0.01%
339
-56
-14% -$1.82K
AOSL icon
808
Alpha and Omega Semiconductor
AOSL
$950M
$12K ﹤0.01%
205
– –
AXON
809
Axon Enterprise
AXON
$42.5B
$12K ﹤0.01%
78
+72
+1,200% +$12.1K
BP icon
810
BP
BP
$116B
$12K ﹤0.01%
439
+6
+1% +$166
BRKR icon
811
Bruker
BRKR
$9.57B
$12K ﹤0.01%
140
+4
+3% +$321
FAN icon
812
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
+599
New +$12.3K
FOX icon
813
Fox Class B
FOX
$21.8B
$12K ﹤0.01%
348
-682
-66% -$25K
FOXF icon
814
Fox Factory Holding Corp
FOXF
$755M
$12K ﹤0.01%
+68
New +$11.4K
GATX icon
815
GATX Corp
GATX
$6.35B
$12K ﹤0.01%
118
+19
+19% +$1.89K
IPI icon
816
Intrepid Potash
IPI
$456M
$12K ﹤0.01%
277
-26
-9% -$1.11K
MIDD icon
817
Middleby
MIDD
$6.04B
$12K ﹤0.01%
59
-1
-2% -$182
NAVI icon
818
Navient
NAVI
$789M
$12K ﹤0.01%
586
+87
+17% +$1.76K
NERD icon
819
Roundhill Video Games ETF
NERD
$14.8M
$12K ﹤0.01%
500
– –
NWN icon
820
Northwest Natural Holdings
NWN
$2.06B
$12K ﹤0.01%
253
-3,327
-93% -$155K
SCHA icon
821
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
468
-896
-66% -$23.2K
SHE icon
822
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$12K ﹤0.01%
115
+110
+2,200% +$11.4K
STE icon
823
Steris
STE
$22.3B
$12K ﹤0.01%
48
-259
-84% -$59.2K
THC icon
824
Tenet Healthcare
THC
$20.5B
$12K ﹤0.01%
143
+7
+5% +$512
VRNS icon
825
Varonis Systems
VRNS
$4.59B
$12K ﹤0.01%
247
-2
-0.8% -$114
31 32
33
34 35

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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.