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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
BKU icon
1426
Bankunited
BKU
$3.19B
– –
-11
Closed –
BLD
1427
DELISTED
TopBuild
BLD
– –
-10
Closed -$2K
BLNK icon
1428
Blink Charging
BLNK
$79.2M
$0 ﹤0.01%
+4
New +$129
BMI icon
1429
Badger Meter
BMI
$3.7B
– –
-7
Closed -$1K
BNED icon
1430
Barnes & Noble Education
BNED
$370M
– –
0
– –
BNGO icon
1431
Bionano Genomics
BNGO
$20.5M
– –
0
– –
BOLT icon
1432
Bolt Biotherapeutics
BOLT
$6.45M
$0 ﹤0.01%
+3
New +$569
BRID icon
1433
Bridgford Foods
BRID
$53.3M
– –
-3
Closed –
BXC icon
1434
BlueLinx
BXC
$588M
$0 ﹤0.01%
+5
New +$339
BYND icon
1435
Beyond Meat
BYND
$201M
– –
0
– –
NXH
1436
Neighborhood Intelligence Inc
NXH
$327M
$0 ﹤0.01%
+3
New +$227
BYSI icon
1437
BeyondSpring
BYSI
$29.1M
$0 ﹤0.01%
90
+75
+500% +$847
CARE icon
1438
Carter Bankshares
CARE
$706M
– –
-3
Closed –
CARM
1439
DELISTED
Carisma Therapeutics
CARM
– –
-36
Closed -$1K
CBU icon
1440
Community Bank
CBU
$3.28B
– –
-10
Closed -$1K
CC icon
1441
Chemours
CC
$2.17B
$0 ﹤0.01%
4
– –
CCK icon
1442
Crown Holdings
CCK
$12B
– –
-6
Closed -$1K
CCNE icon
1443
CNB Financial Corp
CCNE
$1.01B
$0 ﹤0.01%
11
– –
CDLX icon
1444
Cardlytics
CDLX
$22.9M
$0 ﹤0.01%
1
– –
CDNA icon
1445
CareDx
CDNA
$2.81B
– –
-6
Closed –
CDXS icon
1446
Codexis
CDXS
$145M
$0 ﹤0.01%
+2
New +$66
CDZI icon
1447
Cadiz
CDZI
$285M
$0 ﹤0.01%
+47
New +$254
CERS icon
1448
Cerus
CERS
$536M
$0 ﹤0.01%
+42
New +$283
CGEN icon
1449
Compugen
CGEN
$233M
$0 ﹤0.01%
+100
New +$541
CHPT icon
1450
ChargePoint
CHPT
$266M
$0 ﹤0.01%
+1
New +$443
56 57
58
59 60

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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.