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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
ELTX icon
1476
Elicio Therapeutics
ELTX
$73.5M
$0 ﹤0.01%
+3
New +$152
EOLS icon
1477
Evolus
EOLS
$385M
– –
-67
Closed -$1K
EOSE icon
1478
Eos Energy Enterprises
EOSE
$1.22B
$0 ﹤0.01%
+22
New +$223
EPRT icon
1479
Essential Properties Realty Trust
EPRT
$6.77B
– –
-71
Closed -$2K
ESPR
1480
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
87
+11
+14% +$88
ETD icon
1481
Ethan Allen Interiors
ETD
$570M
– –
-3
Closed –
ETNB
1482
DELISTED
89bio
ETNB
– –
-3
Closed –
EWU icon
1483
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-646
Closed -$21K
EYE icon
1484
National Vision
EYE
$1.77B
– –
-21
Closed -$1K
EYPT icon
1485
EyePoint Inc
EYPT
$1.03B
$0 ﹤0.01%
+11
New +$148
FATE icon
1486
Fate Therapeutics
FATE
$286M
– –
-26
Closed -$2K
FBIO icon
1487
Fortress Biotech
FBIO
$104M
– –
-3
Closed –
FBRX icon
1488
Forte Biosciences
FBRX
$1.57B
$0 ﹤0.01%
+2
New +$135
FCBC icon
1489
First Community Bankshares
FCBC
$900M
– –
-597
Closed -$19K
FHTX icon
1490
Foghorn Therapeutics
FHTX
$266M
– –
-4
Closed –
FLL icon
1491
Full House Resorts
FLL
$80.1M
$0 ﹤0.01%
+28
New +$303
FNDA icon
1492
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-534
Closed -$14K
FNDC icon
1493
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-259
Closed -$10K
FNDE icon
1494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-761
Closed -$25K
FNDX icon
1495
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,029
Closed -$19K
FNDF icon
1496
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-759
Closed -$25K
FNKO icon
1497
Funko
FNKO
$326M
$0 ﹤0.01%
+7
New +$124
FORA
1498
DELISTED
Forian
FORA
$0 ﹤0.01%
+11
New +$105
FOSL icon
1499
Fossil Group
FOSL
$293M
– –
-4
Closed –
FOUR icon
1500
Shift4
FOUR
$4.2B
$0 ﹤0.01%
+3
New +$191
58 59
60
61 62

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WLIM
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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.