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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
MARA icon
1551
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
+15
New +$718
MAXN
1552
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
LITS
1553
Lite Strategy Inc
LITS
$32.8M
– –
-7
Closed –
MFC icon
1554
Manulife Financial
MFC
$73.9B
– –
-650
Closed -$13K
MG icon
1555
Mistras Group
MG
$484M
$0 ﹤0.01%
26
– –
MGNI icon
1556
Magnite
MGNI
$2.76B
– –
-33
Closed -$1K
MGTX icon
1557
MeiraGTx Holdings
MGTX
$1.09B
$0 ﹤0.01%
11
– –
MHK icon
1558
Mohawk Industries
MHK
$7.5B
– –
-6
Closed -$1K
MLCO icon
1559
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-544
Closed -$6K
MLKN icon
1560
MillerKnoll
MLKN
$1.53B
– –
-12
Closed –
MPC icon
1561
Marathon Petroleum
MPC
$92.4B
$0 ﹤0.01%
+4
New +$257
MRSN
1562
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MTG icon
1563
MGIC Investment
MTG
$6.16B
– –
-5
Closed –
MTRX icon
1564
Matrix Service
MTRX
$326M
– –
-331
Closed -$3K
MVIS icon
1565
Microvision
MVIS
$6.21M
– –
-18
Closed –
NDLS icon
1566
Noodles & Co
NDLS
$111M
$0 ﹤0.01%
+6
New +$546
NGNE icon
1567
Neurogene
NGNE
$656M
$0 ﹤0.01%
2
+1
+100% +$122
NKTX icon
1568
Nkarta
NKTX
$150M
$0 ﹤0.01%
29
+17
+142% +$292
NODK icon
1569
NI Holdings
NODK
$310M
$0 ﹤0.01%
+18
New +$347
NTST
1570
NETSTREIT Corp
NTST
$2.09B
$0 ﹤0.01%
16
+1
+7% +$23
NVRI icon
1571
Enviri
NVRI
$623M
– –
-58
Closed -$1K
NYT icon
1572
New York Times
NYT
$12.1B
– –
-39
Closed -$2K
OCGN icon
1573
Ocugen
OCGN
$416M
$0 ﹤0.01%
41
-5
-11% -$38
IMDX
1574
Insight Molecular Diagnostics
IMDX
$150M
– –
-3
Closed –
OM icon
1575
Outset Medical
OM
$84.7M
– –
0
– –
61 62
63
64 65

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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.