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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
JKHY icon
1001
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
+27
New +$4.37K
LZB icon
1002
La-Z-Boy
LZB
$1.58B
$5K ﹤0.01%
+141
New +$4.92K
NAT icon
1003
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
2,701
+892
+49% +$1.92K
NGVC icon
1004
Vitamin Cottage Natural Grocers
NGVC
$739M
$5K ﹤0.01%
381
-6
-2% -$77
NOK icon
1005
Nokia
NOK
$51B
$5K ﹤0.01%
730
– –
NORW icon
1006
Global X MSCI Norway ETF
NORW
$88M
$5K ﹤0.01%
175
– –
NTAP icon
1007
NetApp
NTAP
$35B
$5K ﹤0.01%
53
– –
PBF icon
1008
PBF Energy
PBF
$8.57B
$5K ﹤0.01%
362
+177
+96% +$2.45K
PI icon
1009
Impinj
PI
$4.62B
$5K ﹤0.01%
56
-181
-76% -$13.1K
PLTR icon
1010
Palantir
PLTR
$295B
$5K ﹤0.01%
292
-9
-3% -$199
QS icon
1011
QuantumScape Corp
QS
$3.21B
$5K ﹤0.01%
232
+183
+373% +$5.01K
RHP icon
1012
Ryman Hospitality Properties
RHP
$8.43B
$5K ﹤0.01%
52
+10
+24% +$858
SAFE
1013
Safehold
SAFE
$1.16B
$5K ﹤0.01%
36
+4
+13% +$488
SPCE icon
1014
Virgin Galactic
SPCE
$328M
$5K ﹤0.01%
20
-3
-13% -$1.08K
STM icon
1015
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
100
+12
+14% +$568
TRNO icon
1016
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
61
– –
USFD icon
1017
US Foods
USFD
$22.2B
$5K ﹤0.01%
151
-135
-47% -$4.7K
VPL icon
1018
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5K ﹤0.01%
+64
New +$5.11K
W icon
1019
Wayfair
W
$11.2B
$5K ﹤0.01%
24
-38
-61% -$8.97K
WBA
1020
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
88
– –
WOR icon
1021
Worthington Enterprises
WOR
$2.75B
$5K ﹤0.01%
154
– –
ZWS icon
1022
Zurn Elkay Water Solutions
ZWS
$8.38B
$5K ﹤0.01%
136
-352
-72% -$12.7K
SGI
1023
Somnigroup International
SGI
$13.7B
$5K ﹤0.01%
99
-53
-35% -$2.4K
B
1024
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
103
+13
+14% +$575
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
91
-73
-45% -$3.7K
39 40
41
42 43

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KC
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WLIM
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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.