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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
PRO
1601
DELISTED
PROS Holdings
PRO
– –
-4
Closed –
PRPL icon
1602
Purple Innovation
PRPL
$35.3M
$0 ﹤0.01%
+1
New +$387
PSFE icon
1603
Paysafe
PSFE
$414M
$0 ﹤0.01%
+4
New +$267
PTGX icon
1604
Protagonist Therapeutics
PTGX
$8.79B
– –
-6
Closed –
PXF icon
1605
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-5
Closed –
PXH icon
1606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-1
Closed –
PZZA icon
1607
Papa John's
PZZA
$984M
– –
-159
Closed -$20.3K
QUAL icon
1608
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-17
Closed -$2K
RDNT icon
1609
RadNet
RDNT
$5.02B
$0 ﹤0.01%
+7
New +$206
REAL icon
1610
The RealReal
REAL
$1.46B
$0 ﹤0.01%
+12
New +$158
RGCO icon
1611
RGC Resources
RGCO
$223M
– –
-76
Closed -$2K
RNAC icon
1612
Cartesian Therapeutics
RNAC
$229M
– –
-2
Closed –
RNR icon
1613
RenaissanceRe
RNR
$13.3B
– –
-3
Closed –
RPRX icon
1614
Royalty Pharma
RPRX
$25.9B
– –
-75
Closed -$3K
RUN icon
1615
Sunrun
RUN
$2.34B
– –
-110
Closed -$5K
RYAM icon
1616
Rayonier Advanced Materials
RYAM
$604M
– –
-71
Closed -$1K
RYTM icon
1617
Rhythm Pharmaceuticals
RYTM
$6.81B
$0 ﹤0.01%
+10
New +$112
FLNA
1618
Filana Therapeutics
FLNA
$48.8M
$0 ﹤0.01%
3
-4
-57% -$210
SBH icon
1619
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
15
-2
-12% -$36
SCHC icon
1620
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-203
Closed -$8K
SCHR
1621
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-140
Closed -$4K
SDGR icon
1622
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
+4
New +$183
SEER icon
1623
Seer Inc
SEER
$122M
– –
-7
Closed –
SFIX
1624
Stitch Fix
SFIX
$536M
– –
-60
Closed -$2K
SHAK icon
1625
Shake Shack
SHAK
$2.53B
– –
-20
Closed -$2K
63 64
65
66 67

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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.