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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
ARLO icon
1401
Arlo Technologies
ARLO
$1.6B
– –
-15
Closed –
ARL icon
1402
American Realty Investors
ARL
$246M
$0 ﹤0.01%
20
+1
+5% +$12
ARVN icon
1403
Arvinas
ARVN
$518M
– –
-6
Closed –
ASPN icon
1404
Aspen Aerogels
ASPN
$384M
$0 ﹤0.01%
9
– –
ATER icon
1405
Aterian
ATER
$4.45M
$0 ﹤0.01%
2
+1
+100% +$74
LONA
1406
LeonaBio Inc
LONA
$66.3M
– –
0
– –
ATOM icon
1407
Atomera
ATOM
$200M
– –
-91
Closed -$2K
ATOS icon
1408
Atossa Therapeutics
ATOS
$20.6M
– –
-6
Closed –
AVIR icon
1409
Atea Pharmaceuticals
AVIR
$376M
$0 ﹤0.01%
9
+2
+29% +$31
AVXL icon
1410
Anavex Life Sciences
AVXL
$255M
$0 ﹤0.01%
25
– –
AZO icon
1411
AutoZone
AZO
$49.2B
– –
-2
Closed -$3K
BA icon
1412
Boeing
BA
$171B
– –
-67
Closed -$14.2K
BALY icon
1413
Bally's
BALY
$682M
$0 ﹤0.01%
+11
New +$481
BBAX icon
1414
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-5
Closed –
BBCA icon
1415
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-5
Closed –
BBEU icon
1416
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-11
Closed -$1K
BBJP icon
1417
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-11
Closed -$1K
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
3
-55
-95% -$728
BDC icon
1419
Belden
BDC
$4.85B
– –
-1
Closed –
BDSX icon
1420
Biodesix
BDSX
$220M
$0 ﹤0.01%
2
+1
+100% +$131
BEPC icon
1421
Brookfield Renewable
BEPC
$6.08B
$0 ﹤0.01%
11
-86
-89% -$3.28K
BFLY icon
1422
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
27
+20
+286% +$176
BGFV
1423
DELISTED
Big 5 Sporting Goods
BGFV
$0 ﹤0.01%
+21
New +$524
BHR
1424
Braemar Hotels & Resorts
BHR
$156M
$0 ﹤0.01%
+76
New +$373
BIP icon
1425
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-471
Closed -$18K
55 56
57
58 59

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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.