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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
DIN icon
1151
Dine Brands
DIN
$456M
$2K ﹤0.01%
28
+15
+115% +$1.22K
ELAN icon
1152
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
57
-57
-50% -$1.77K
EMQQ icon
1153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
+44
New +$2.13K
EVRI
1154
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
92
– –
FDS icon
1155
Factset
FDS
$9.36B
$2K ﹤0.01%
+4
New +$1.79K
FFIC
1156
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
90
-18
-17% -$430
FMBH icon
1157
First Mid Bancshares
FMBH
$1.39B
$2K ﹤0.01%
37
– –
FUTU icon
1158
Futu Holdings
FUTU
$14.7B
$2K ﹤0.01%
+46
New +$2.63K
GCO icon
1159
Genesco
GCO
$425M
$2K ﹤0.01%
25
– –
GDDY icon
1160
GoDaddy
GDDY
$11B
$2K ﹤0.01%
22
-61
-73% -$4.37K
GME icon
1161
GameStop
GME
$9.75B
$2K ﹤0.01%
60
-12
-17% -$546
HAFC icon
1162
Hanmi Financial
HAFC
$945M
$2K ﹤0.01%
+105
New +$2.35K
HALO icon
1163
Halozyme
HALO
$9.79B
$2K ﹤0.01%
62
-81
-57% -$3.02K
IBCP icon
1164
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
103
– –
JACK icon
1165
Jack in the Box
JACK
$312M
$2K ﹤0.01%
23
+7
+44% +$650
JAZZ icon
1166
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
17
-58
-77% -$7.62K
JHG
1167
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
36
– –
JLL icon
1168
Jones Lang LaSalle
JLL
$16.3B
$2K ﹤0.01%
9
+6
+200% +$1.55K
KFY icon
1169
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
25
– –
KURA icon
1170
Kura Oncology
KURA
$800M
$2K ﹤0.01%
123
– –
LIN icon
1171
Linde
LIN
$221B
$2K ﹤0.01%
5
– –
LTC
1172
LTC Properties
LTC
$2.06B
$2K ﹤0.01%
49
-82
-63% -$2.74K
MEI icon
1173
Methode Electronics
MEI
$496M
$2K ﹤0.01%
41
-4
-9% -$180
MHO icon
1174
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
27
– –
MMS icon
1175
Maximus
MMS
$3.17B
$2K ﹤0.01%
+31
New +$2.53K
45 46
47
48 49

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.