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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
AAWW
1376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+9
New +$775
REGI
1377
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+27
New +$1.38K
CIT
1378
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
25
-113
-82% -$5.75K
ACB
1379
Aurora Cannabis
ACB
$173M
– –
-1
Closed –
ACET icon
1380
Adicet Bio
ACET
$85.2M
$0 ﹤0.01%
1
– –
ADV icon
1381
Advantage Solutions
ADV
$522M
$0 ﹤0.01%
+1
New +$206
ADVM
1382
DELISTED
Adverum Biotechnologies
ADVM
$0 ﹤0.01%
+12
New +$240
AEP icon
1383
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
1
– –
AFCG
1384
AFC Gamma
AFCG
$61.4M
$0 ﹤0.01%
+31
New +$483
AGEN
1385
Agenus
AGEN
$312M
– –
-6
Closed -$1K
AGG icon
1386
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22
Closed -$3K
AHCO icon
1387
AdaptHealth
AHCO
$1.47B
– –
-17
Closed –
AKBA icon
1388
Akebia Therapeutics
AKBA
$354M
– –
-757
Closed -$2K
ALK icon
1389
Alaska Air
ALK
$5.29B
– –
-218
Closed -$13K
ALT icon
1390
Altimmune
ALT
$552M
– –
-5
Closed –
ALTG icon
1391
Alta Equipment Group
ALTG
$214M
– –
-5
Closed –
AMN icon
1392
AMN Healthcare
AMN
$1.3B
$0 ﹤0.01%
+4
New +$444
AMRX icon
1393
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-138
Closed -$1K
AMTX icon
1394
Aemetis
AMTX
$106M
$0 ﹤0.01%
30
+2
+7% +$35
ANNX icon
1395
Annexon
ANNX
$834M
$0 ﹤0.01%
+10
New +$162
APLS
1396
DELISTED
Apellis Pharmaceuticals
APLS
– –
-30
Closed -$1K
AQB icon
1397
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
+3
New +$193
ARAY icon
1398
Accuray
ARAY
$32M
$0 ﹤0.01%
59
– –
ARCT icon
1399
Arcturus Therapeutics
ARCT
$164M
$0 ﹤0.01%
6
-3
-33% -$122
ARES icon
1400
Ares Management
ARES
$28.9B
– –
-10
Closed -$1K
54 55
56
57 58

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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.