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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
MRC
1301
DELISTED
MRC Global
MRC
$1K ﹤0.01%
159
– –
MRVI icon
1302
Maravai LifeSciences
MRVI
$969M
$1K ﹤0.01%
+12
New +$486
NBIX icon
1303
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
17
-21
-55% -$1.93K
NOTV
1304
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
18
– –
NOVA
1305
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
41
– –
NTCT icon
1306
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
37
– –
NVCR icon
1307
NovoCure
NVCR
$1.73B
$1K ﹤0.01%
8
-119
-94% -$11.9K
NX icon
1308
Quanex
NX
$819M
$1K ﹤0.01%
46
+14
+44% +$312
NXST icon
1309
Nexstar Media Group
NXST
$5.82B
$1K ﹤0.01%
+5
New +$775
OCFC icon
1310
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
60
– –
OPRX icon
1311
OptimizeRx
OPRX
$114M
$1K ﹤0.01%
12
– –
OSCR icon
1312
Oscar Health
OSCR
$9.41B
$1K ﹤0.01%
100
– –
PBI icon
1313
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
87
-14
-14% -$99
PRI icon
1314
Primerica
PRI
$9.98B
$1K ﹤0.01%
6
-7
-54% -$1.11K
PWB icon
1315
Invesco Large Cap Growth ETF
PWB
$2.29B
$1K ﹤0.01%
7
– –
QLYS icon
1316
Qualys
QLYS
$5.1B
$1K ﹤0.01%
7
– –
QMCO icon
1317
Quantum Corp
QMCO
$419M
$1K ﹤0.01%
+6
New +$684
RDFN
1318
DELISTED
Redfin
RDFN
$1K ﹤0.01%
19
-8
-30% -$363
RKT icon
1319
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
93
-6
-6% -$96
RMBS icon
1320
Rambus
RMBS
$9.87B
$1K ﹤0.01%
26
+2
+8% +$51
RVLV icon
1321
Revolve Group
RVLV
$1.8B
$1K ﹤0.01%
10
– –
SABR icon
1322
Sabre
SABR
$731M
$1K ﹤0.01%
125
+67
+116% +$642
SCS
1323
DELISTED
Steelcase
SCS
$1K ﹤0.01%
71
+38
+115% +$458
SGRY icon
1324
Surgery Partners
SGRY
$2.01B
$1K ﹤0.01%
21
– –
SIG icon
1325
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
8
-50
-86% -$4.59K
51 52
53
54 55

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KC
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TFA
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WLIM
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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.