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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
TEX icon
1201
Terex
TEX
$7.18B
$2K ﹤0.01%
52
-23
-31% -$1.03K
TG icon
1202
Tredegar Corp
TG
$265M
$2K ﹤0.01%
181
-400
-69% -$4.82K
TGNA
1203
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
114
– –
TREE icon
1204
LendingTree
TREE
$447M
$2K ﹤0.01%
+13
New +$1.73K
TRN icon
1205
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
+78
New +$2.23K
TTMI icon
1206
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
139
– –
TWST icon
1207
Twist Bioscience
TWST
$5.7B
$2K ﹤0.01%
29
-7
-19% -$718
UAA icon
1208
Under Armour
UAA
$2.84B
$2K ﹤0.01%
103
– –
UBS icon
1209
UBS Group
UBS
$173B
$2K ﹤0.01%
103
-799
-89% -$14.1K
UE icon
1210
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
107
– –
VRTS icon
1211
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
7
– –
WH icon
1212
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
+19
New +$1.59K
WSFS icon
1213
WSFS Financial
WSFS
$4.12B
$2K ﹤0.01%
32
– –
WSR
1214
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
183
-55
-23% -$536
WTFC icon
1215
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+20
New +$1.78K
XPO icon
1216
XPO
XPO
$23.5B
$2K ﹤0.01%
44
-2,203
-98% -$102K
NBIS
1217
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
26
– –
BECN
1218
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
33
– –
PTVE
1219
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2K ﹤0.01%
130
+29
+29% +$378
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
89
– –
GRTS
1221
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2K ﹤0.01%
174
– –
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
16
– –
AEL
1223
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
59
+41
+228% +$1.43K
SYNH
1224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
20
– –
CHNG
1225
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
+79
New +$1.66K
47 48
49
50 51

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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.