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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
KLIC icon
926
Kulicke & Soffa
KLIC
$4.67B
$7K ﹤0.01%
111
+7
+7% +$400
LEN.B icon
927
Lennar Class B
LEN.B
$19.4B
$7K ﹤0.01%
82
+10
+14% +$823
MO icon
928
Altria Group
MO
$114B
$7K ﹤0.01%
150
– –
OPEN icon
929
Opendoor
OPEN
$3.64B
$7K ﹤0.01%
518
-283
-35% -$5.23K
PINS icon
930
Pinterest
PINS
$13.4B
$7K ﹤0.01%
+181
New +$8.04K
PPBI
931
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
179
– –
PSO icon
932
Pearson
PSO
$10.2B
$7K ﹤0.01%
891
+425
+91% +$3.65K
PSP icon
933
Invesco Global Listed Private Equity ETF
PSP
$232M
$7K ﹤0.01%
90
– –
QRVO icon
934
Qorvo
QRVO
$7.99B
$7K ﹤0.01%
46
– –
RLJ icon
935
RLJ Lodging Trust
RLJ
$1.86B
$7K ﹤0.01%
492
-26
-5% -$366
SEE
936
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
+100
New +$6.22K
SLVM icon
937
Sylvamo
SLVM
$1.49B
$7K ﹤0.01%
+256
New +$7.46K
TWO
938
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
307
+87
+40% +$2.17K
VGK icon
939
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
100
– –
VIAV icon
940
Viavi Solutions
VIAV
$9.12B
$7K ﹤0.01%
+406
New +$6.44K
UCB
941
United Community Banks
UCB
$4.24B
$7K ﹤0.01%
191
– –
INVX
942
Innovex International
INVX
$1.96B
$7K ﹤0.01%
355
-1,235
-78% -$27.2K
LTHM
943
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
279
– –
AMG icon
944
Affiliated Managers Group
AMG
$9.69B
$6K ﹤0.01%
36
– –
CMRE icon
945
Costamare
CMRE
$1.88B
$6K ﹤0.01%
490
+193
+65% +$2.52K
DAL icon
946
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
+151
New +$6.04K
ESNT icon
947
Essent Group
ESNT
$6.08B
$6K ﹤0.01%
132
+46
+53% +$2.11K
EWBC icon
948
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
73
+24
+49% +$1.93K
FSP
949
Franklin Street Properties
FSP
$47.2M
$6K ﹤0.01%
1,005
– –
GAA icon
950
Cambria Global Asset Allocation ETF
GAA
$72.1M
$6K ﹤0.01%
200
– –
36 37
38
39 40

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.