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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
KEY icon
126
KeyCorp
KEY
$24.2B
$455K 0.04%
19,663
+1,544
+9% +$35.8K
EQR icon
127
Equity Residential
EQR
$24.9B
$454K 0.04%
5,022
+688
+16% +$59.2K
SAP icon
128
SAP
SAP
$212B
$450K 0.04%
3,213
+31
+1% +$4.33K
VRSK icon
129
Verisk Analytics
VRSK
$25.4B
$447K 0.04%
1,955
+69
+4% +$15.1K
ING icon
130
ING
ING
$99.8B
$446K 0.04%
32,025
+5,561
+21% +$80.8K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$442K 0.04%
10,524
+2
+0% +$82
NXPI icon
132
NXP Semiconductors
NXPI
$57.8B
$441K 0.04%
1,938
+191
+11% +$40.6K
O icon
133
Realty Income
O
$59.6B
$440K 0.04%
6,151
+4,265
+226% +$293K
EXR icon
134
Extra Space Storage
EXR
$31.3B
$438K 0.04%
1,930
+681
+55% +$135K
AMAT icon
135
Applied Materials
AMAT
$403B
$437K 0.04%
2,775
+82
+3% +$11.9K
CARR icon
136
Carrier Global
CARR
$51B
$436K 0.04%
8,039
+349
+5% +$18.8K
IT icon
137
Gartner
IT
$10.1B
$436K 0.04%
1,303
+5
+0.4% +$1.61K
WPP icon
138
WPP
WPP
$4.36B
$436K 0.04%
5,772
+666
+13% +$47.5K
NVDA icon
139
NVIDIA
NVDA
$4.86T
$433K 0.04%
14,730
-10
-0.1% -$275
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$430K 0.04%
1,931
+28
+1% +$6.33K
IBM icon
141
IBM
IBM
$211B
$426K 0.04%
3,190
+346
+12% +$43.4K
PAYX icon
142
Paychex
PAYX
$41.6B
$426K 0.04%
3,122
+277
+10% +$34.2K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$424K 0.04%
2,114
+142
+7% +$28.9K
CFG icon
144
Citizens Financial Group
CFG
$30.3B
$420K 0.04%
8,894
+994
+13% +$47.9K
WST icon
145
West Pharmaceutical
WST
$24B
$420K 0.04%
895
+35
+4% +$15.1K
FUL icon
146
H.B. Fuller
FUL
$2.97B
$414K 0.04%
5,107
+40
+0.8% +$2.95K
AXP icon
147
American Express
AXP
$227B
$412K 0.04%
2,521
+151
+6% +$25.7K
MET icon
148
MetLife
MET
$61.9B
$411K 0.04%
6,584
+712
+12% +$44.7K
GILD icon
149
Gilead Sciences
GILD
$162B
$406K 0.04%
5,598
+252
+5% +$17.4K
ATO icon
150
Atmos Energy
ATO
$28.8B
$405K 0.04%
3,867
+724
+23% +$68.6K
4 5
6
7 8

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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.