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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
MSA icon
1176
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
16
-2
-11% -$300
MTCH icon
1177
Match Group
MTCH
$9.19B
$2K ﹤0.01%
15
-31
-67% -$4.49K
MTW icon
1178
Manitowoc
MTW
$497M
$2K ﹤0.01%
82
– –
NG icon
1179
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
345
-641
-65% -$4.68K
NMRK icon
1180
Newmark Group
NMRK
$2.66B
$2K ﹤0.01%
111
+7
+7% +$112
NSA
1181
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
34
+6
+21% +$371
OIS icon
1182
Oil States International
OIS
$489M
$2K ﹤0.01%
337
-5,899
-95% -$34.7K
OLED icon
1183
Universal Display
OLED
$3.68B
$2K ﹤0.01%
11
+2
+22% +$330
ACH
1184
Accendra Health
ACH
$237M
$2K ﹤0.01%
42
– –
ONB icon
1185
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
+101
New +$1.8K
OSUR icon
1186
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
221
– –
PAG icon
1187
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
+17
New +$1.78K
PCG icon
1188
PG&E
PCG
$38.3B
$2K ﹤0.01%
200
– –
PDFS icon
1189
PDF Solutions
PDFS
$1.93B
$2K ﹤0.01%
71
+25
+54% +$695
PLYM
1190
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
49
– –
PRDO icon
1191
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
+164
New +$1.79K
PRLB icon
1192
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
+46
New +$2.71K
REZI icon
1193
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
61
-13
-18% -$337
ROG icon
1194
Rogers Corp
ROG
$2.21B
$2K ﹤0.01%
8
+5
+167% +$1.22K
RYAAY icon
1195
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
– –
SKT icon
1196
Tanger
SKT
$4.67B
$2K ﹤0.01%
99
+11
+13% +$209
SLM icon
1197
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
+102
New +$1.87K
SNX icon
1198
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
+15
New +$1.63K
SPSC icon
1199
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
11
– –
STWD icon
1200
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
92
– –
46 47
48
49 50

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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.