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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
CNC icon
851
Centene
CNC
$30.7B
$10K ﹤0.01%
122
-93
-43% -$6.81K
CNNE icon
852
Cannae Holdings
CNNE
$639M
$10K ﹤0.01%
275
+24
+10% +$796
DHT icon
853
DHT Holdings
DHT
$2.99B
$10K ﹤0.01%
1,918
+296
+18% +$1.77K
DLTR icon
854
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
68
-197
-74% -$23.9K
DXC icon
855
DXC Technology
DXC
$1.82B
$10K ﹤0.01%
312
-391
-56% -$12.7K
FLO icon
856
Flowers Foods
FLO
$1.49B
$10K ﹤0.01%
364
– –
HAL icon
857
Halliburton
HAL
$26.9B
$10K ﹤0.01%
419
-251
-37% -$5.94K
HRB icon
858
H&R Block
HRB
$5.58B
$10K ﹤0.01%
440
-111
-20% -$2.69K
KRNT icon
859
Kornit Digital
KRNT
$705M
$10K ﹤0.01%
+64
New +$9.85K
OKE icon
860
Oneok
OKE
$57.2B
$10K ﹤0.01%
171
-377
-69% -$23.4K
P
861
Everpure Inc
P
$25.7B
$10K ﹤0.01%
297
+186
+168% +$5.4K
PSX icon
862
Phillips 66
PSX
$84.9B
$10K ﹤0.01%
+135
New +$10.2K
REXR icon
863
Rexford Industrial Realty
REXR
$8.42B
$10K ﹤0.01%
126
– –
TAN icon
864
Invesco Solar ETF
TAN
$1.42B
$10K ﹤0.01%
+127
New +$11.1K
TENB icon
865
Tenable Holdings
TENB
$3.6B
$10K ﹤0.01%
190
– –
TKR icon
866
Timken Company
TKR
$9.56B
$10K ﹤0.01%
142
-143
-50% -$10K
TMHC
867
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
273
+15
+6% +$468
VLO icon
868
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
129
-22
-15% -$1.64K
SMAR
869
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
125
+55
+79% +$3.84K
NATI
870
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
229
– –
ISBC
871
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
647
+187
+41% +$2.88K
ASTE icon
872
Astec Industries
ASTE
$1.16B
$9K ﹤0.01%
125
+11
+10% +$689
CDE icon
873
Coeur Mining
CDE
$15.4B
$9K ﹤0.01%
1,855
+1,017
+121% +$6.11K
DOX icon
874
Amdocs
DOX
$5.92B
$9K ﹤0.01%
+115
New +$8.63K
KLAC icon
875
KLA
KLAC
$239B
$9K ﹤0.01%
+200
New +$7.72K
33 34
35
36 37

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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.