We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$205B
$672K 0.06%
2,988
+487
+19% +$103K
EIX icon
77
Edison International
EIX
$21.4B
$671K 0.06%
9,834
+2,435
+33% +$154K
NVS icon
78
Novartis
NVS
$268B
$640K 0.06%
7,320
-240
-3% -$19.9K
TER icon
79
Teradyne
TER
$55.2B
$612K 0.05%
3,742
-284
-7% -$39.9K
AZN icon
80
AstraZeneca
AZN
$258B
$608K 0.05%
5,223
-388
-7% -$45.7K
DEO icon
81
Diageo
DEO
$48.2B
$605K 0.05%
2,748
+374
+16% +$76.7K
ISRG icon
82
Intuitive Surgical
ISRG
$135B
$604K 0.05%
1,681
+61
+4% +$21K
ADP icon
83
Automatic Data Processing
ADP
$108B
$603K 0.05%
2,445
+107
+5% +$24.2K
TWOU
84
DELISTED
2U Inc
TWOU
$598K 0.05%
992
– –
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$594K 0.05%
28,051
-64
-0.2% -$1.36K
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$594K 0.05%
27,587
-103
-0.4% -$2.23K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$594K 0.05%
26,191
+5
+0% +$114
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$593K 0.05%
28,330
-163
-0.6% -$3.42K
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$570K 0.05%
16,511
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$567K 0.05%
7,420
-3,152
-30% -$234K
BSCV icon
91
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$566K 0.05%
+28,885
New +$566K
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$564K 0.05%
4,246
+653
+18% +$83.2K
NKE icon
93
Nike
NKE
$53.9B
$559K 0.05%
3,354
+158
+5% +$26.1K
MDLZ icon
94
Mondelez International
MDLZ
$79.2B
$548K 0.05%
8,265
+1,390
+20% +$85.8K
MS icon
95
Morgan Stanley
MS
$320B
$541K 0.05%
5,515
+350
+7% +$34.9K
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$531K 0.05%
27,452
+4,598
+20% +$89.2K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$521K 0.05%
3,933
– –
WM icon
98
Waste Management
WM
$85.3B
$519K 0.05%
3,108
-140
-4% -$22.5K
PYPL icon
99
PayPal
PYPL
$45.3B
$517K 0.05%
2,743
-4
-0.1% -$866
GSK icon
100
GSK
GSK
$102B
$516K 0.05%
9,354
+1,714
+22% +$89.2K
2 3
4
5 6

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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.