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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
XLI icon
826
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12K ﹤0.01%
+115
New +$11.9K
XLV icon
827
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K ﹤0.01%
+87
New +$11.6K
XLY icon
828
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K ﹤0.01%
+122
New +$12.2K
SEI
829
Solaris Energy Infrastructure
SEI
$3.15B
$12K ﹤0.01%
1,842
+1,426
+343% +$10.6K
BIV icon
830
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
127
– –
BX icon
831
Blackstone
BX
$102B
$11K ﹤0.01%
88
+62
+238% +$8.27K
CRBN icon
832
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$11K ﹤0.01%
+64
New +$11K
DAN icon
833
Dana Inc
DAN
$2.9B
$11K ﹤0.01%
469
-4,000
-90% -$92.8K
DBI icon
834
Designer Brands
DBI
$307M
$11K ﹤0.01%
746
-267
-26% -$3.82K
DRH icon
835
Diamondrock Hospitality Co
DRH
$2.71B
$11K ﹤0.01%
1,104
+608
+123% +$5.72K
ENOV icon
836
Enovis
ENOV
$1.68B
$11K ﹤0.01%
139
+112
+415% +$9.37K
ERIC icon
837
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,042
-167
-14% -$1.83K
GXO icon
838
GXO Logistics
GXO
$5.77B
$11K ﹤0.01%
126
+82
+186% +$7.37K
KW
839
DELISTED
Kennedy-Wilson Holdings
KW
$11K ﹤0.01%
+444
New +$10.1K
NHI icon
840
National Health Investors
NHI
$3.72B
$11K ﹤0.01%
+188
New +$10.4K
RGA icon
841
Reinsurance Group of America
RGA
$15.5B
$11K ﹤0.01%
98
+69
+238% +$7.67K
SMFG icon
842
Sumitomo Mitsui Financial
SMFG
$164B
$11K ﹤0.01%
1,606
-8,553
-84% -$57.9K
SRG
843
Seritage Growth Properties
SRG
$136M
$11K ﹤0.01%
817
– –
TSE
844
DELISTED
Trinseo
TSE
$11K ﹤0.01%
216
– –
WMB icon
845
Williams Companies
WMB
$87.5B
$11K ﹤0.01%
415
-45
-10% -$1.24K
WYNN icon
846
Wynn Resorts
WYNN
$10.3B
$11K ﹤0.01%
134
-13
-9% -$1.15K
PRKS icon
847
United Parks & Resorts
PRKS
$2.1B
$11K ﹤0.01%
162
+13
+9% +$818
RTL
848
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$11K ﹤0.01%
1,225
+90
+8% +$764
STOR
849
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
318
-117
-27% -$3.97K
ATI icon
850
ATI
ATI
$25.6B
$10K ﹤0.01%
+643
New +$10.3K
32 33
34
35 36

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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.