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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
ZUO
1351
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+69
New +$1.39K
CDMO
1352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
37
– –
TELL
1353
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
198
– –
SPWR
1354
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
59
-14
-19% -$379
CERE
1355
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1K ﹤0.01%
+40
New +$1.41K
SWAV
1356
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+4
New +$789
PGTI
1357
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+27
New +$577
TGH
1358
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
37
+18
+95% +$652
GOEV
1359
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+77
New +$1.22K
RPT
1361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
78
-1,036
-93% -$13.9K
TRHC
1362
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+49
New +$892
SI
1363
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5
– –
MAXR
1364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+41
New +$1.19K
COUP
1365
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+9
New +$1.85K
LHCG
1366
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+5
New +$683
VLDR
1367
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
132
-111
-46% -$649
CVET
1368
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+32
New +$602
HNGR
1369
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+52
New +$967
ACC
1370
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+12
New +$640
CDK
1371
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
24
+3
+14% +$126
PBCT
1372
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
49
+12
+32% +$214
RBNC
1373
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
+18
New +$612
NLSN
1374
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
32
-67
-68% -$1.36K
HIBB
1375
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
12
+7
+140% +$557
53 54
55
56 57

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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.