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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
ETRN
1076
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
368
-4,370
-92% -$45.3K
MTOR
1077
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
147
-34
-19% -$867
ADT icon
1078
ADT
ADT
$5.58B
$3K ﹤0.01%
+340
New +$2.9K
BLKB icon
1079
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
41
– –
BOOT icon
1080
Boot Barn
BOOT
$4.51B
$3K ﹤0.01%
22
– –
BWA icon
1081
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
78
+60
+333% +$2.41K
CFR icon
1082
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
21
– –
COLD icon
1083
Americold
COLD
$4.02B
$3K ﹤0.01%
85
+32
+60% +$989
COTY icon
1084
Coty
COTY
$2.42B
$3K ﹤0.01%
267
– –
CYBR
1085
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+15
New +$2.63K
DVAX
1086
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
192
– –
EEX
1087
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
878
– –
EHC icon
1088
Encompass Health
EHC
$11B
$3K ﹤0.01%
+59
New +$3.04K
FBIN icon
1089
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
35
-212
-86% -$18.3K
FCPT icon
1090
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
102
+10
+11% +$284
FHB icon
1091
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
120
-45
-27% -$1.26K
FL
1092
DELISTED
Foot Locker
FL
$3K ﹤0.01%
72
+12
+20% +$570
FMC icon
1093
FMC
FMC
$1.34B
$3K ﹤0.01%
+31
New +$3.12K
FREL icon
1094
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3K ﹤0.01%
+73
New +$2.38K
FSS icon
1095
Federal Signal
FSS
$7.63B
$3K ﹤0.01%
59
+1
+2% +$43
GLNG icon
1096
Golar LNG
GLNG
$5B
$3K ﹤0.01%
220
-70
-24% -$892
GLRE icon
1097
Greenlight Captial
GLRE
$552M
$3K ﹤0.01%
+441
New +$3.23K
GM icon
1098
General Motors
GM
$80.4B
$3K ﹤0.01%
+54
New +$3.15K
GRC icon
1099
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
78
– –
KBH icon
1100
KB Home
KBH
$3.37B
$3K ﹤0.01%
62
-32
-34% -$1.34K
42 43
44
45 46

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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.