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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
MKL icon
876
Markel Group
MKL
$23.3B
$9K ﹤0.01%
7
-1
-13% -$1.26K
NSC icon
877
Norfolk Southern
NSC
$75.4B
$9K ﹤0.01%
30
+7
+30% +$1.95K
PARAA
878
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
273
-25
-8% -$936
PLUG icon
879
Plug Power
PLUG
$2.87B
$9K ﹤0.01%
320
+75
+31% +$2.6K
POR icon
880
Portland General Electric
POR
$5.8B
$9K ﹤0.01%
175
+6
+4% +$299
TPH
881
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
319
+160
+101% +$4.02K
UBER icon
882
Uber
UBER
$143B
$9K ﹤0.01%
205
-1,000
-83% -$43.1K
VLY icon
883
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
645
-61
-9% -$847
WHD icon
884
Cactus
WHD
$5.21B
$9K ﹤0.01%
+225
New +$9.05K
SAVE
885
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
+414
New +$9.62K
WBK
886
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
602
+258
+75% +$4.33K
ALLE icon
887
Allegion
ALLE
$13.4B
$8K ﹤0.01%
59
-237
-80% -$31K
ALSN icon
888
Allison Transmission
ALSN
$9.5B
$8K ﹤0.01%
+210
New +$7.42K
ARCB icon
889
ArcBest
ARCB
$3.23B
$8K ﹤0.01%
67
-42
-39% -$4.28K
AVA icon
890
Avista
AVA
$3.34B
$8K ﹤0.01%
193
+1
+0.5% +$40
BIIB icon
891
Biogen
BIIB
$30B
$8K ﹤0.01%
35
-558
-94% -$143K
BRSP
892
BrightSpire Capital
BRSP
$634M
$8K ﹤0.01%
789
– –
CHRS icon
893
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
476
-13
-3% -$227
CSD icon
894
Invesco S&P Spin-Off ETF
CSD
$221M
$8K ﹤0.01%
125
– –
EXAS
895
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
99
+61
+161% +$5.38K
FCEL icon
896
FuelCell Energy
FCEL
$1.73B
$8K ﹤0.01%
51
+4
+9% +$943
GTN icon
897
Gray Television
GTN
$415M
$8K ﹤0.01%
402
-1
-0.2% -$22
KMI icon
898
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
+484
New +$8.05K
KSS icon
899
Kohl's
KSS
$2.17B
$8K ﹤0.01%
155
-91
-37% -$4.65K
LSTR icon
900
Landstar System
LSTR
$5.93B
$8K ﹤0.01%
43
-42
-49% -$7.2K
34 35
36
37 38

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WLIM
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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.