We are live on ! Find out more
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
HYLN icon
1526
Hyliion Holdings
HYLN
$635M
– –
-126
Closed -$1K
IBIO icon
1527
iBio
IBIO
$69.5M
– –
0
– –
IBP icon
1528
Installed Building Products
IBP
$6.01B
$0 ﹤0.01%
+3
New +$384
ICAD
1529
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
+22
New +$196
IEF icon
1530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-216
Closed -$25K
ILPT
1531
Industrial Logistics Properties Trust
ILPT
$575M
– –
-203
Closed -$5K
INGR icon
1532
Ingredion
INGR
$6.27B
– –
-156
Closed -$14K
INMD icon
1533
InMode
INMD
$870M
$0 ﹤0.01%
+3
New +$241
INO icon
1534
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
1
-2
-67% -$160
IRON icon
1535
Disc Medicine
IRON
$2.96B
$0 ﹤0.01%
+1
New +$98
IRTC icon
1536
iRhythm Holdings
IRTC
$3.85B
$0 ﹤0.01%
+1
New +$92
IRWD icon
1537
Ironwood Pharmaceuticals
IRWD
$696M
– –
-38
Closed –
ITGR icon
1538
Integer Holdings
ITGR
$4.12B
$0 ﹤0.01%
4
– –
IWN icon
1539
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
1
– –
JBLU icon
1540
JetBlue
JBLU
$2.28B
$0 ﹤0.01%
+26
New +$382
OPLN
1541
Openlane
OPLN
$4.21B
– –
-105
Closed -$2K
KMT icon
1542
Kennametal
KMT
$2.59B
– –
-19
Closed -$1K
KRUS icon
1543
Kura Sushi USA
KRUS
$560M
$0 ﹤0.01%
+2
New +$117
LAD icon
1544
Lithia Motors
LAD
$8.47B
– –
-10
Closed -$3K
HAPN
1545
Happen Inc
HAPN
$2.21B
$0 ﹤0.01%
+11
New +$373
LEU icon
1546
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
3
– –
LIVN icon
1547
LivaNova
LIVN
$4.4B
$0 ﹤0.01%
4
– –
LPRO
1548
Open Lending Corp
LPRO
$0 ﹤0.01%
+10
New +$283
LSF icon
1549
Laird Superfood
LSF
$45.8M
$0 ﹤0.01%
14
– –
LVS icon
1550
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
+6
New +$231
60 61
62
63 64

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.