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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
LITE icon
1051
Lumentum
LITE
$55.5B
$4K ﹤0.01%
37
– –
LUV icon
1052
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
96
-29
-23% -$1.36K
LYB icon
1053
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
42
+1
+2% +$93
MCK icon
1054
McKesson
MCK
$100B
$4K ﹤0.01%
16
– –
MDGL icon
1055
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
46
+25
+119% +$2.05K
MFG icon
1056
Mizuho Financial
MFG
$127B
$4K ﹤0.01%
+1,478
New +$3.9K
MLM icon
1057
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
+9
New +$3.65K
MSM icon
1058
MSC Industrial Direct
MSM
$6.89B
$4K ﹤0.01%
51
– –
NFBK
1059
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
244
– –
NNN icon
1060
NNN REIT
NNN
$9.04B
$4K ﹤0.01%
79
+72
+1,029% +$3.3K
NTLA icon
1061
Intellia Therapeutics
NTLA
$1.49B
$4K ﹤0.01%
37
-32
-46% -$4.01K
NWBI icon
1062
Northwest Bancshares
NWBI
$2.3B
$4K ﹤0.01%
252
– –
OTTR icon
1063
Otter Tail
OTTR
$3.71B
$4K ﹤0.01%
57
-17
-23% -$1.1K
RM icon
1064
Regional Management Corp
RM
$301M
$4K ﹤0.01%
74
-8
-10% -$457
RWT
1065
Redwood Trust
RWT
$574M
$4K ﹤0.01%
284
– –
SB icon
1066
Safe Bulkers
SB
$795M
$4K ﹤0.01%
1,028
+318
+45% +$1.3K
SCHF icon
1067
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
212
-806
-79% -$15.8K
SCHH icon
1068
Schwab US REIT ETF
SCHH
$11.5B
$4K ﹤0.01%
150
-270
-64% -$6.65K
SPNT icon
1069
SiriusPoint
SPNT
$2.75B
$4K ﹤0.01%
+438
New +$3.86K
TNK icon
1070
Teekay Tankers
TNK
$2.75B
$4K ﹤0.01%
322
-2,446
-88% -$31K
TSN icon
1071
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
47
– –
VMI icon
1072
Valmont Industries
VMI
$9.3B
$4K ﹤0.01%
15
-3
-17% -$735
XLE icon
1073
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
+156
New +$4.41K
YORW icon
1074
York Water
YORW
$502M
$4K ﹤0.01%
77
-65
-46% -$3.1K
ALTR
1075
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
52
+39
+300% +$2.92K
41 42
43
44 45

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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.