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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
OMCL icon
1576
Omnicell
OMCL
$1.61B
– –
-12
Closed -$2K
OPI
1577
DELISTED
Office Properties Income Trust
OPI
– –
-21
Closed -$1K
OPRT icon
1578
Oportun Financial
OPRT
$255M
$0 ﹤0.01%
+5
New +$117
ORIC icon
1579
Oric Pharmaceuticals
ORIC
$1.15B
$0 ﹤0.01%
+8
New +$125
ORMP icon
1580
Oramed Pharmaceuticals
ORMP
$167M
$0 ﹤0.01%
+22
New +$460
OVID icon
1581
Ovid Therapeutics
OVID
$414M
– –
-53
Closed –
OZK icon
1582
Bank OZK
OZK
$5.6B
– –
-22
Closed -$1K
PACB icon
1583
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
20
-19
-49% -$459
PASG icon
1584
Passage Bio
PASG
$14.4M
– –
0
– –
PATK icon
1585
Patrick Industries
PATK
$2.74B
– –
-21
Closed -$1K
PAVM icon
1586
PAVmed
PAVM
$35.4M
– –
0
– –
PBPB
1587
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+35
New +$204
PDN icon
1588
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-61
Closed -$2K
PDM
1589
Piedmont Realty Trust
PDM
$1.21B
– –
-77
Closed -$1K
PETS icon
1590
PetMed Express
PETS
$41.7M
– –
-3
Closed –
PFS icon
1591
Provident Financial Services
PFS
$3.22B
– –
-70
Closed -$2K
PGEN icon
1592
Precigen
PGEN
$2.24B
– –
-385
Closed -$2K
PGNY icon
1593
Progyny
PGNY
$2.44B
$0 ﹤0.01%
4
– –
PKBK icon
1594
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
18
– –
PLNT icon
1595
Planet Fitness
PLNT
$4.42B
– –
-132
Closed -$10K
PLOW icon
1596
Douglas Dynamics
PLOW
$1.02B
– –
-28
Closed -$1.13K
PLTK icon
1597
Playtika
PLTK
$1.52B
– –
-116
Closed -$3K
PLXS icon
1598
Plexus
PLXS
$6.72B
– –
-10
Closed -$1K
PRAX icon
1599
Praxis Precision Medicines
PRAX
$8.58B
– –
0
– –
PRFZ icon
1600
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-155
Closed -$6K
62 63
64
65 66

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.