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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
AIZ icon
1126
Assurant
AIZ
$13.8B
$2K ﹤0.01%
14
– –
ALC icon
1127
Alcon
ALC
$33.6B
$2K ﹤0.01%
28
-41
-59% -$3.38K
ALKS icon
1128
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
66
-4
-6% -$105
AMH icon
1129
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+43
New +$1.74K
AMSC icon
1130
American Superconductor
AMSC
$1.42B
$2K ﹤0.01%
176
+55
+45% +$793
AMWL icon
1131
American Well
AMWL
$180M
$2K ﹤0.01%
20
+8
+67% +$1.22K
ANDE icon
1132
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
59
– –
ARI
1133
Apollo Commercial Real Estate
ARI
$867M
$2K ﹤0.01%
152
– –
ARR
1134
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
+46
New +$2.38K
ATRA icon
1135
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
5
– –
OPTU
1136
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
+144
New +$2.44K
AWK icon
1137
American Water Works
AWK
$26.7B
$2K ﹤0.01%
10
-470
-98% -$82.1K
AXSM icon
1138
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
65
– –
BATRK icon
1139
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
83
– –
BJ icon
1140
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
29
– –
BNL icon
1141
Broadstone Net Lease
BNL
$4.11B
$2K ﹤0.01%
70
-3
-4% -$77
BPOP icon
1142
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
26
– –
BZFD icon
1143
BuzzFeed
BZFD
$99M
$2K ﹤0.01%
+96
New +$3.39K
CHCT
1144
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
32
-8
-20% -$367
CMCO icon
1145
Columbus McKinnon
CMCO
$553M
$2K ﹤0.01%
45
+7
+18% +$338
CMP icon
1146
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
+38
New +$2.32K
CNTY icon
1147
Century Casinos
CNTY
$34M
$2K ﹤0.01%
138
+19
+16% +$267
CPF icon
1148
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
74
– –
CVAC
1149
DELISTED
CureVac
CVAC
$2K ﹤0.01%
54
-12
-18% -$483
CVLT icon
1150
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
23
+5
+28% +$341
44 45
46
47 48

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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.