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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
CHWY icon
1451
Chewy
CHWY
$8.4B
– –
-500
Closed -$34K
CLPR
1452
Clipper Realty
CLPR
$55.1M
$0 ﹤0.01%
21
– –
CLPT icon
1453
ClearPoint Neuro
CLPT
$419M
– –
-13
Closed –
CLVT icon
1454
Clarivate
CLVT
$1.22B
– –
-28
Closed -$1K
CMCL icon
1455
Caledonia Mining Corp
CMCL
$469M
– –
-285
Closed -$3K
COLB icon
1456
Columbia Banking Systems
COLB
$8.47B
– –
-17
Closed -$1K
COR icon
1457
Cencora
COR
$59B
– –
-20
Closed -$2K
CRDF icon
1458
Cardiff Oncology
CRDF
$101M
– –
-4
Closed –
CRIS icon
1459
Curis
CRIS
$2.64M
– –
0
– –
CRNC icon
1460
Cerence
CRNC
$369M
– –
-6
Closed -$1K
CTO
1461
CTO Realty Growth
CTO
$765M
– –
-15
Closed –
CTXR icon
1462
Citius Pharmaceuticals
CTXR
$16.1M
$0 ﹤0.01%
6
– –
CUZ icon
1463
Cousins Properties
CUZ
$4.66B
– –
-11
Closed –
CVGI icon
1464
Commercial Vehicle Group
CVGI
$121M
$0 ﹤0.01%
+32
New +$290
CWCO icon
1465
Consolidated Water Co
CWCO
$456M
– –
-43
Closed –
CYTK icon
1466
Cytokinetics
CYTK
$9.72B
$0 ﹤0.01%
+10
New +$386
DDD icon
1467
3D Systems Corp
DDD
$588M
– –
-31
Closed -$1K
DKNG icon
1468
DraftKings
DKNG
$11.2B
– –
-174
Closed -$8K
DNLI icon
1469
Denali Therapeutics
DNLI
$3.22B
$0 ﹤0.01%
11
-4
-27% -$190
DRIO icon
1470
DarioHealth
DRIO
$68.5M
$0 ﹤0.01%
+1
New +$304
DRRX
1471
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
27
+8
+42% +$88
DX
1472
Dynex Capital
DX
$3.05B
$0 ﹤0.01%
+24
New +$416
EBND icon
1473
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-75
Closed -$2K
EFC
1474
Ellington Financial
EFC
$1.62B
– –
-10
Closed –
EGHT icon
1475
8x8 Inc
EGHT
$261M
– –
-105
Closed -$2K
57 58
59
60 61

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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.