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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
KIM icon
1101
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
137
– –
KMPR icon
1102
Kemper
KMPR
$1.67B
$3K ﹤0.01%
+58
New +$3.53K
MUR icon
1103
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
103
– –
NC icon
1104
NACCO Industries
NC
$357M
$3K ﹤0.01%
84
-7
-8% -$226
PGRE
1105
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
315
+237
+304% +$2.1K
PLCE icon
1106
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
43
-5
-10% -$440
RACE icon
1107
Ferrari
RACE
$69.2B
$3K ﹤0.01%
13
– –
RGEN icon
1108
Repligen
RGEN
$7.96B
$3K ﹤0.01%
12
+2
+20% +$539
RGS icon
1109
Regis Corp
RGS
$68.4M
$3K ﹤0.01%
88
-20
-19% -$1.09K
ROBO icon
1110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
+41
New +$2.8K
SPHR icon
1111
Sphere Entertainment
SPHR
$5.14B
$3K ﹤0.01%
42
– –
TILE icon
1112
Interface
TILE
$1.99B
$3K ﹤0.01%
164
+35
+27% +$544
TSM icon
1113
TSMC
TSM
$2.1T
$3K ﹤0.01%
23
-8
-26% -$937
WBS icon
1114
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
46
+33
+254% +$1.86K
WNC icon
1115
Wabash National
WNC
$512M
$3K ﹤0.01%
+166
New +$2.89K
GAP
1116
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
193
+16
+9% +$335
DM
1117
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
57
+50
+714% +$3.37K
CIR
1118
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
104
-43
-29% -$1.31K
LSI
1119
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
22
-21
-49% -$2.81K
RUTH
1120
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
143
+14
+11% +$268
UMPQ
1121
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
170
+112
+193% +$2.26K
PSB
1122
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
14
+2
+17% +$352
DISCK
1123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
137
-78
-36% -$1.88K
REV
1124
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
263
– –
AEIS icon
1125
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
+22
New +$1.96K
43 44
45
46 47

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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.