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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
FTI icon
1501
TechnipFMC
FTI
$28.1B
– –
-1,030
Closed -$8K
FUBO icon
1502
FuboTV Inc
FUBO
$261M
– –
0
– –
FULC icon
1503
Fulcrum Therapeutics
FULC
$273M
$0 ﹤0.01%
24
+20
+500% +$396
FVRR icon
1504
Fiverr
FVRR
$321M
$0 ﹤0.01%
+1
New +$156
GAN
1505
DELISTED
GAN Ltd
GAN
– –
-52
Closed -$1K
GES
1506
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+17
New +$376
GNE icon
1507
Genie Energy
GNE
$367M
– –
-45
Closed –
GNW icon
1508
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
101
– –
GOCO
1509
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
8
+5
+167% +$334
GORO icon
1510
Goldgroup Mining Inc.
GORO
$157M
– –
-1,109
Closed -$2K
GOVT icon
1511
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-928
Closed -$25K
GT icon
1512
Goodyear
GT
$2B
– –
-191
Closed -$3K
GTBP icon
1513
GT Biopharma
GTBP
$10.6M
$0 ﹤0.01%
+3
New +$449
GTES icon
1514
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-214
Closed -$3K
HAE icon
1515
Haemonetics
HAE
$3.89B
– –
-26
Closed -$2K
HBB icon
1516
Hamilton Beach Brands
HBB
$311M
– –
-15
Closed –
HBI
1517
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
26
+23
+767% +$391
HCSG icon
1518
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+25
New +$486
HEZU icon
1519
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-806
Closed -$29K
HFFG icon
1520
HF Foods Group
HFFG
$80.2M
– –
-21
Closed –
HOG icon
1521
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
+13
New +$485
HOUS
1522
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+23
New +$400
HQY icon
1523
HealthEquity
HQY
$8.41B
– –
-2
Closed –
HRTG icon
1524
Heritage Insurance Holdings
HRTG
$889M
– –
-577
Closed -$4K
HSY icon
1525
Hershey
HSY
$35.2B
– –
-32
Closed -$5.79K
59 60
61
62 63

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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.