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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
TVTY
1226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
68
– –
VRS
1227
DELISTED
Verso Corporation
VRS
$2K ﹤0.01%
+61
New +$1.38K
MRLN
1228
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
88
– –
IBCE
1229
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2K ﹤0.01%
100
– –
ACIC icon
1230
American Coastal Insurance
ACIC
$515M
$1K ﹤0.01%
151
– –
ADC icon
1231
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
11
+2
+22% +$139
ADUS icon
1232
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
8
– –
AFMD
1233
DELISTED
Affimed
AFMD
$1K ﹤0.01%
+18
New +$1.11K
AHRT
1234
AH Realty Trust
AHRT
$529M
$1K ﹤0.01%
+76
New +$1.09K
AI icon
1235
C3.ai
AI
$1.43B
$1K ﹤0.01%
19
+4
+27% +$162
AKR icon
1236
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
59
– –
ARGX icon
1237
argenx
ARGX
$53.4B
$1K ﹤0.01%
+3
New +$913
ARRY icon
1238
Array Technologies
ARRY
$803M
$1K ﹤0.01%
56
-154
-73% -$3.01K
ASIX icon
1239
AdvanSix
ASIX
$541M
$1K ﹤0.01%
12
– –
ASO icon
1240
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
24
+12
+100% +$521
ATLC icon
1241
Atlanticus Holdings
ATLC
$1.59B
$1K ﹤0.01%
21
+6
+40% +$401
AVNS
1242
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AXTI icon
1243
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
102
+3
+3% +$25
BCO icon
1244
Brink's
BCO
$4.88B
$1K ﹤0.01%
20
+14
+233% +$902
BEAM icon
1245
Beam Therapeutics
BEAM
$2.63B
$1K ﹤0.01%
12
-3
-20% -$257
BKD icon
1246
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
112
-285
-72% -$1.78K
BOH icon
1247
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
15
– –
BW icon
1248
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
58
-298
-84% -$2.39K
BXMT icon
1249
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
+22
New +$699
BZH icon
1250
Beazer Homes USA
BZH
$877M
$1K ﹤0.01%
+24
New +$482
48 49
50
51 52

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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.