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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
257
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 Miscellaneous 84.99%
2 Technology 3.75%
3 Communication Services 2.7%
4 Healthcare 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
1326
SkinHealth Systems
SKIN
$88.5M
$1K ﹤0.01%
+48
New +$1.24K
SNDR icon
1327
Schneider National
SNDR
$5.71B
$1K ﹤0.01%
20
-181
-90% -$4.54K
STAA icon
1328
STAAR Surgical
STAA
$1.07B
$1K ﹤0.01%
8
-2
-20% -$215
TBBK icon
1329
The Bancorp
TBBK
$2.07B
$1K ﹤0.01%
+28
New +$807
TDS icon
1330
Telephone and Data Systems
TDS
$4.15B
$1K ﹤0.01%
36
– –
TTEK icon
1331
Tetra Tech
TTEK
$9.25B
$1K ﹤0.01%
40
-5
-11% -$172
TXRH icon
1332
Texas Roadhouse
TXRH
$10.9B
$1K ﹤0.01%
8
-3
-27% -$267
UEC icon
1333
Uranium Energy
UEC
$5.01B
$1K ﹤0.01%
+297
New +$1.14K
UMH
1334
UMH Properties
UMH
$1.36B
$1K ﹤0.01%
+46
New +$1.11K
UPST icon
1335
Upstart Holdings
UPST
$2.41B
$1K ﹤0.01%
9
+8
+800% +$2K
URGN icon
1336
UroGen Pharma
URGN
$2.15B
$1K ﹤0.01%
150
-12
-7% -$169
VECO icon
1337
Veeco
VECO
$2.53B
$1K ﹤0.01%
46
– –
VNT icon
1338
Vontier
VNT
$4.3B
$1K ﹤0.01%
30
– –
VRA icon
1339
Vera Bradley
VRA
$122M
$1K ﹤0.01%
113
– –
VSTM icon
1340
Verastem
VSTM
$684M
$1K ﹤0.01%
29
– –
VTLE
1341
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
24
-30
-56% -$2.12K
VYX icon
1342
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
+2
+5% +$51
WEN icon
1343
Wendy's
WEN
$1.33B
$1K ﹤0.01%
34
-2,073
-98% -$46.1K
WGO icon
1344
Winnebago Industries
WGO
$762M
$1K ﹤0.01%
+7
New +$504
WSM icon
1345
Williams-Sonoma
WSM
$25.8B
$1K ﹤0.01%
+8
New +$745
XHR
1346
Xenia Hotels & Resorts
XHR
$1.63B
$1K ﹤0.01%
+55
New +$971
XNCR icon
1347
Xencor
XNCR
$1.83B
$1K ﹤0.01%
+30
New +$1.14K
NPKI
1348
NPK International
NPKI
$1.08B
$1K ﹤0.01%
+501
New +$1.61K
SPRB
1349
Spruce Biosciences
SPRB
$155M
$1K ﹤0.01%
+2
New +$595
ITCI
1350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
16
-6
-27% -$252
52 53
54
55 56

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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 257 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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 257 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.