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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
257
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 Miscellaneous 84.99%
2 Technology 3.75%
3 Communication Services 2.7%
4 Healthcare 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
951
Gen Digital
GEN
$18.1B
$6K ﹤0.01%
+238
New +$6.02K
GTY
952
Getty Realty Corp
GTY
$1.85B
$6K ﹤0.01%
+192
New +$6.07K
HOS
953
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$6K ﹤0.01%
+1,837
New +$6.77K
HRI icon
954
Herc Holdings
HRI
$4.64B
$6K ﹤0.01%
41
-510
-93% -$90K
HUN icon
955
Huntsman Corp
HUN
$1.6B
$6K ﹤0.01%
171
-457
-73% -$14.9K
JELD icon
956
JELD-WEN Holding
JELD
$164M
$6K ﹤0.01%
209
+128
+158% +$3.32K
NFE icon
957
New Fortress Energy
NFE
$70.9M
$6K ﹤0.01%
5
+4
+400% +$5.54K
ADAM
958
Adamas Trust
ADAM
$810M
$6K ﹤0.01%
404
-124
-23% -$2.03K
ONTO icon
959
Onto Innovation
ONTO
$12.3B
$6K ﹤0.01%
57
– –
OSW icon
960
OneSpaWorld
OSW
$2.22B
$6K ﹤0.01%
634
+39
+7% +$414
OUT icon
961
Outfront Media
OUT
$4.91B
$6K ﹤0.01%
239
+216
+939% +$5.56K
PK icon
962
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
309
-174
-36% -$3.27K
POOL icon
963
Pool Corp
POOL
$6.09B
$6K ﹤0.01%
11
– –
PTCT icon
964
PTC Therapeutics
PTCT
$5.68B
$6K ﹤0.01%
159
+1
+0.6% +$38
RYN icon
965
Rayonier
RYN
$5.95B
$6K ﹤0.01%
155
– –
SCHX icon
966
Schwab US Large- Cap ETF
SCHX
$73.8B
$6K ﹤0.01%
342
-1,584
-82% -$29.3K
STAG icon
967
STAG Industrial
STAG
$7.23B
$6K ﹤0.01%
115
+8
+7% +$349
STNG icon
968
Scorpio Tankers
STNG
$4.4B
$6K ﹤0.01%
+430
New +$6.63K
SVC
969
Service Properties Trust
SVC
$851M
$6K ﹤0.01%
135
+3
+2% +$153
VRSN icon
970
VeriSign
VRSN
$27.3B
$6K ﹤0.01%
23
-307
-93% -$71K
VSXY
971
Victoria's Secret
VSXY
$6.18B
$6K ﹤0.01%
+114
New +$5.94K
VTRS icon
972
Viatris
VTRS
$19.7B
$6K ﹤0.01%
427
+4
+0.9% +$53
ZG icon
973
Zillow
ZG
$6.89B
$6K ﹤0.01%
+98
New +$7.04K
PRSU
974
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$6K ﹤0.01%
139
– –
GATO
975
DELISTED
Gatos Silver, Inc.
GATO
$6K ﹤0.01%
597
-377
-39% -$4.53K
37 38
39
40 41

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LWA
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CAWM
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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 257 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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 257 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.