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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$511K 0.05%
1,814
– –
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$509K 0.05%
4,967
+72
+1% +$6.53K
ZTS icon
103
Zoetis
ZTS
$32.4B
$507K 0.05%
2,076
+265
+15% +$58K
MQ icon
104
Marqeta
MQ
$1.83B
$500K 0.04%
+7,280
New +$651K
CMCSA icon
105
Comcast
CMCSA
$85B
$494K 0.04%
9,808
-1,499
-13% -$78.1K
CVS icon
106
CVS Health
CVS
$133B
$492K 0.04%
4,774
+376
+9% +$34.7K
BAC icon
107
Bank of America
BAC
$435B
$487K 0.04%
10,956
-10,801
-50% -$492K
SCHW
108
Charles Schwab
SCHW
$183B
$486K 0.04%
5,784
+1,153
+25% +$93.3K
EPAM icon
109
EPAM Systems
EPAM
$5.51B
$485K 0.04%
725
+92
+15% +$59.2K
T icon
110
AT&T
T
$159B
$485K 0.04%
26,088
+4,994
+24% +$93.4K
LLY icon
111
Eli Lilly
LLY
$1.02T
$483K 0.04%
1,749
+1,213
+226% +$307K
INTU icon
112
Intuit
INTU
$86.5B
$480K 0.04%
746
-1
-0.1% -$617
MCHP icon
113
Microchip Technology
MCHP
$40.3B
$479K 0.04%
5,498
+4,788
+674% +$387K
GS icon
114
Goldman Sachs
GS
$300B
$478K 0.04%
1,250
+189
+18% +$74.8K
TGT icon
115
Target
TGT
$65.6B
$476K 0.04%
2,058
-90
-4% -$21.9K
AMP icon
116
Ameriprise Financial
AMP
$48.3B
$471K 0.04%
1,562
+200
+15% +$59.2K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$466K 0.04%
7,481
+4,707
+170% +$276K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$466K 0.04%
12,448
-187
-1% -$6.8K
HPQ icon
119
HP
HPQ
$24.9B
$463K 0.04%
12,302
+1,701
+16% +$55.6K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$460K 0.04%
5,841
+55
+1% +$4.36K
A icon
121
Agilent Technologies
A
$39.1B
$459K 0.04%
2,875
+54
+2% +$8.41K
HSBC icon
122
HSBC
HSBC
$365B
$459K 0.04%
15,224
+4,261
+39% +$124K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$457K 0.04%
9,354
+112
+1% +$5.63K
GIS icon
124
General Mills
GIS
$19.1B
$457K 0.04%
6,783
+462
+7% +$29.3K
DHI icon
125
D.R. Horton
DHI
$40B
$455K 0.04%
4,198
+507
+14% +$48.8K
3 4
5
6 7

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KC
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TFA
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WLIM
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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.