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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
FWONK icon
1276
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+11
New +$618
GIII icon
1277
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
35
– –
GOOD
1278
Gladstone Commercial Corp
GOOD
$605M
$1K ﹤0.01%
52
+23
+79% +$522
GPI icon
1279
Group 1 Automotive
GPI
$3.42B
$1K ﹤0.01%
+5
New +$972
GPMT
1280
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
105
+18
+21% +$230
GRBK icon
1281
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
43
– –
HR icon
1282
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
41
-427
-91% -$14.3K
HYFM icon
1283
Hydrofarm Holdings
HYFM
$2.57M
$1K ﹤0.01%
+2
New +$679
PPLI
1284
People Inc
PPLI
$3.09B
$1K ﹤0.01%
12
– –
IIPR icon
1285
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
4
-13
-76% -$3.33K
IOVA icon
1286
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
51
-87
-63% -$1.92K
IRT icon
1287
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
21
– –
JNPR
1288
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+30
New +$938
JWN
1289
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
51
– –
JYNT icon
1290
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
17
– –
KNTK icon
1291
Kinetik
KNTK
$3.72B
$1K ﹤0.01%
48
-180
-79% -$6.15K
LADR
1292
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
89
– –
LE icon
1293
Lands' End
LE
$370M
$1K ﹤0.01%
42
-6
-13% -$139
LII icon
1294
Lennox International
LII
$14.4B
$1K ﹤0.01%
4
-39
-91% -$12.2K
LNW
1295
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
20
– –
LOGI icon
1296
Logitech
LOGI
$14.7B
$1K ﹤0.01%
14
-153
-92% -$12.8K
MLAB icon
1297
Mesa Laboratories
MLAB
$564M
$1K ﹤0.01%
+3
New +$942
CALY
1298
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
32
– –
MODV
1299
DELISTED
ModivCare
MODV
$1K ﹤0.01%
8
-1
-11% -$155
MPLX icon
1300
MPLX
MPLX
$59.3B
$1K ﹤0.01%
+20
New +$599
50 51
52
53 54

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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.