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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
IAA
1026
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
+92
New +$4.89K
STFC
1027
DELISTED
State Auto Financial Corp
STFC
$5K ﹤0.01%
89
+20
+29% +$1.03K
ENV
1028
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
69
+12
+21% +$977
ACCO icon
1029
Acco Brands
ACCO
$389M
$4K ﹤0.01%
520
+169
+48% +$1.46K
ACEL icon
1030
Accel Entertainment
ACEL
$978M
$4K ﹤0.01%
275
– –
ACI icon
1031
Albertsons Companies
ACI
$5.62B
$4K ﹤0.01%
+124
New +$3.93K
AFG icon
1032
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
+30
New +$4.13K
ASB icon
1033
Associated Banc-Corp
ASB
$5.83B
$4K ﹤0.01%
160
+108
+208% +$2.44K
AWI icon
1034
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
+36
New +$3.88K
BALL icon
1035
Ball Corp
BALL
$17.3B
$4K ﹤0.01%
45
-280
-86% -$25.9K
BBY icon
1036
Best Buy
BBY
$18.2B
$4K ﹤0.01%
35
-30
-46% -$3.42K
BFH icon
1037
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
+54
New +$3.99K
CABO icon
1038
Cable One
CABO
$227M
$4K ﹤0.01%
2
-3
-60% -$5.32K
CCO icon
1039
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
1,300
– –
CVGW
1040
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+96
New +$3.93K
DEI icon
1041
Douglas Emmett
DEI
$1.98B
$4K ﹤0.01%
133
+16
+14% +$541
DFE icon
1042
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4K ﹤0.01%
50
– –
DVA icon
1043
DaVita
DVA
$15.4B
$4K ﹤0.01%
36
+27
+300% +$2.9K
EPR icon
1044
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
79
-42
-35% -$2.08K
FFBC icon
1045
First Financial Bancorp
FFBC
$3.55B
$4K ﹤0.01%
174
-43
-20% -$1.04K
HAS icon
1046
Hasbro
HAS
$13.2B
$4K ﹤0.01%
41
-125
-75% -$12K
ICUI icon
1047
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
15
– –
KOP icon
1048
Koppers
KOP
$943M
$4K ﹤0.01%
135
+95
+238% +$3.1K
KRC icon
1049
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
61
-10
-14% -$683
LH icon
1050
Labcorp
LH
$25B
$4K ﹤0.01%
14
-21
-60% -$5.2K
40 41
42
43 44

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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.