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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
MAA icon
901
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
+37
New +$7.65K
MTX icon
902
Minerals Technologies
MTX
$2.36B
$8K ﹤0.01%
+107
New +$7.69K
NVEC icon
903
NVE Corp
NVEC
$562M
$8K ﹤0.01%
111
+12
+12% +$822
PCYO icon
904
Pure Cycle
PCYO
$253M
$8K ﹤0.01%
534
-43
-7% -$644
PSEC icon
905
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
957
+20
+2% +$168
R icon
906
Ryder
R
$9.83B
$8K ﹤0.01%
99
-14
-12% -$1.17K
TDW icon
907
Tidewater
TDW
$3.73B
$8K ﹤0.01%
765
+306
+67% +$3.6K
TNDM icon
908
Tandem Diabetes Care
TNDM
$1.34B
$8K ﹤0.01%
55
-6
-10% -$810
TSCO icon
909
Tractor Supply
TSCO
$16.1B
$8K ﹤0.01%
+175
New +$7.66K
WRB icon
910
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
207
+9
+5% +$319
WTI icon
911
W&T Offshore
WTI
$534M
$8K ﹤0.01%
2,500
-200
-7% -$770
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
$8K ﹤0.01%
309
– –
KAMN
913
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
195
+87
+81% +$3.43K
NP
914
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
178
+5
+3% +$245
AAXJ icon
915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$7K ﹤0.01%
+82
New +$6.99K
APOG icon
916
Apogee Enterprises
APOG
$826M
$7K ﹤0.01%
139
+11
+9% +$480
BC icon
917
Brunswick
BC
$5.13B
$7K ﹤0.01%
73
-72
-50% -$7.05K
BLMN icon
918
Bloomin' Brands
BLMN
$741M
$7K ﹤0.01%
310
+233
+303% +$4.92K
C icon
919
Citigroup
C
$222B
$7K ﹤0.01%
111
-101
-48% -$6.72K
CHX
920
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+345
New +$8.11K
CWK icon
921
Cushman & Wakefield Ltd
CWK
$3.14B
$7K ﹤0.01%
297
+191
+180% +$3.69K
DLR icon
922
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
37
+1
+3% +$160
FOLD
923
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
626
+27
+5% +$301
GVA icon
924
Granite Construction
GVA
$5.29B
$7K ﹤0.01%
+176
New +$6.98K
KDP icon
925
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
201
-805
-80% -$28.4K
35 36
37
38 39

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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.