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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
SHLS icon
1626
Shoals Technologies Group
SHLS
$1.47B
– –
-9
Closed –
SHV icon
1627
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1
Closed –
SHY icon
1628
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2
Closed –
SHYG icon
1629
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-160
Closed -$7K
SLB icon
1630
SLB Ltd
SLB
$73.6B
– –
-271
Closed -$8K
SLDB icon
1631
Solid Biosciences
SLDB
$794M
$0 ﹤0.01%
11
+3
+38% +$92
SLP icon
1632
Simulations Plus
SLP
$369M
$0 ﹤0.01%
8
– –
SMBC icon
1633
Southern Missouri Bancorp
SMBC
$852M
$0 ﹤0.01%
+9
New +$469
SNCY
1634
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
+6
New +$179
FTH
1635
Faeth Therapeutics
FTH
$702M
$0 ﹤0.01%
+1
New +$149
SPYM
1636
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-940
Closed -$47K
SPNS
1637
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
9
– –
SSP icon
1638
E.W. Scripps
SSP
$257M
– –
-7
Closed –
STKS icon
1639
The ONE Group
STKS
$56.2M
$0 ﹤0.01%
+13
New +$171
STNE icon
1640
StoneCo
STNE
$2.77B
$0 ﹤0.01%
23
-642
-97% -$16.3K
STRL icon
1641
Sterling Infrastructure
STRL
$18.3B
– –
-5
Closed –
TALO icon
1642
Talos Energy
TALO
$2.53B
$0 ﹤0.01%
25
-413
-94% -$4.71K
TBPH icon
1643
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
37
+18
+95% +$157
TCRT icon
1644
Alaunos Therapeutics
TCRT
$4.59M
$0 ﹤0.01%
3
-20
-87% -$4.39K
TD icon
1645
Toronto Dominion Bank
TD
$198B
– –
-125
Closed -$8K
TDC icon
1646
Teradata
TDC
$2.92B
– –
-9
Closed -$1K
TISI icon
1647
Team
TISI
$79.5M
– –
-3
Closed –
TLT icon
1648
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-142
Closed -$20K
TNXP icon
1649
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TOL icon
1650
Toll Brothers
TOL
$13.6B
– –
-576
Closed -$32K
64 65
66
67 68

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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.