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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
CURO
976
DELISTED
CURO Group Holdings Corp.
CURO
$6K ﹤0.01%
392
+12
+3% +$209
DEN
977
DELISTED
Denbury Inc.
DEN
$6K ﹤0.01%
78
-905
-92% -$71.7K
AGO icon
978
Assured Guaranty
AGO
$3.66B
$5K ﹤0.01%
99
+7
+8% +$360
AL
979
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
118
+72
+157% +$3.12K
AYI icon
980
Acuity Brands
AYI
$9.83B
$5K ﹤0.01%
24
-22
-48% -$4.55K
AZTA icon
981
Azenta
AZTA
$1.3B
$5K ﹤0.01%
53
-13
-20% -$1.41K
BGS icon
982
B&G Foods
BGS
$287M
$5K ﹤0.01%
+167
New +$5.11K
BKR icon
983
Baker Hughes
BKR
$60B
$5K ﹤0.01%
215
-237
-52% -$5.85K
CSTE icon
984
Caesarstone
CSTE
$72.3M
$5K ﹤0.01%
399
-389
-49% -$4.66K
CTRE icon
985
CareTrust REIT
CTRE
$9.91B
$5K ﹤0.01%
+226
New +$4.79K
CTRA
986
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+264
New +$5.51K
DECK icon
987
Deckers Outdoor
DECK
$13.2B
$5K ﹤0.01%
78
-6
-7% -$387
DNB
988
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
237
-61
-20% -$1.16K
DNOW icon
989
DNOW Inc
DNOW
$2.58B
$5K ﹤0.01%
554
– –
EPM icon
990
Evolution Petroleum
EPM
$132M
$5K ﹤0.01%
993
-1,310
-57% -$7.26K
EPP icon
991
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
115
– –
ES icon
992
Eversource Energy
ES
$26.9B
$5K ﹤0.01%
55
-91
-62% -$7.83K
EXPO icon
993
Exponent
EXPO
$3.24B
$5K ﹤0.01%
45
– –
EXTR icon
994
Extreme Networks
EXTR
$3.94B
$5K ﹤0.01%
+345
New +$4.23K
FIVN icon
995
FIVE9
FIVN
$2.11B
$5K ﹤0.01%
38
-183
-83% -$27.1K
GTLS
996
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
33
+23
+230% +$4.07K
HASI icon
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5K ﹤0.01%
99
+87
+725% +$5.03K
HEI icon
998
HEICO Corp
HEI
$49.8B
$5K ﹤0.01%
33
– –
HOMB icon
999
Home BancShares
HOMB
$6.23B
$5K ﹤0.01%
218
– –
INSP icon
1000
Inspire Medical Systems
INSP
$1.45B
$5K ﹤0.01%
22
– –
38 39
40
41 42

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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.