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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
CAL icon
1251
Caleres
CAL
$431M
$1K ﹤0.01%
51
– –
CDP icon
1252
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
52
-16
-24% -$441
CET
1253
Central Securities Corp
CET
$1.58B
$1K ﹤0.01%
12
– –
CNXC icon
1254
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
5
– –
COKE icon
1255
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
10
– –
CRNX icon
1256
Crinetics Pharmaceuticals
CRNX
$8.84B
$1K ﹤0.01%
+27
New +$666
CROX icon
1257
Crocs
CROX
$6.14B
$1K ﹤0.01%
+9
New +$1.39K
CVCO icon
1258
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
4
– –
CYH icon
1259
Community Health Systems
CYH
$393M
$1K ﹤0.01%
41
-150
-79% -$1.89K
CZR icon
1260
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
7
– –
DBX icon
1261
Dropbox
DBX
$7.6B
$1K ﹤0.01%
33
-35
-51% -$942
DIVY icon
1262
Sound Equity Dividend Income ETF
DIVY
$28.7M
$1K ﹤0.01%
+60
New +$1.51K
DY icon
1263
Dycom Industries
DY
$12B
$1K ﹤0.01%
15
– –
EAT icon
1264
Brinker International
EAT
$9.17B
$1K ﹤0.01%
21
+19
+950% +$785
EDIT icon
1265
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
29
– –
ESGU icon
1266
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1K ﹤0.01%
9
– –
EVH icon
1267
Evolent Health
EVH
$348M
$1K ﹤0.01%
42
– –
FLGT icon
1268
Fulgent Genetics
FLGT
$470M
$1K ﹤0.01%
6
– –
FLNT
1269
Fluent
FLNT
$102M
$1K ﹤0.01%
119
– –
FN icon
1270
Fabrinet
FN
$15.6B
$1K ﹤0.01%
9
-20
-69% -$2.22K
FOR icon
1271
Forestar Group
FOR
$1.44B
$1K ﹤0.01%
+57
New +$1.18K
FOXA icon
1272
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
19
-264
-93% -$10.4K
FR icon
1273
First Industrial Realty Trust
FR
$8.73B
$1K ﹤0.01%
+9
New +$542
FTDR icon
1274
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
+14
New +$532
FULT icon
1275
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
81
+46
+131% +$758
49 50
51
52 53

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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.