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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
257
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 Miscellaneous 84.99%
2 Technology 3.75%
3 Communication Services 2.7%
4 Healthcare 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
1651
DELISTED
TPI Composites
TPIC
– –
-23
Closed -$1K
TRS icon
1652
TriMas Corp
TRS
$1.38B
– –
-369
Closed -$12K
TRST
1653
Trustco Bank Corp NY
TRST
$958M
– –
-27
Closed -$1K
TSBK icon
1654
Timberland Bancorp
TSBK
$362M
$0 ﹤0.01%
7
– –
TTI icon
1655
TETRA Technologies
TTI
$911M
$0 ﹤0.01%
+149
New +$459
TXMD icon
1656
TherapeuticsMD
TXMD
$25.2M
– –
-8
Closed –
UA icon
1657
Under Armour Class C
UA
$2.08B
$0 ﹤0.01%
+24
New +$466
UAVS icon
1658
AgEagle Aerial Systems
UAVS
$62.6M
– –
0
– –
UHT
1659
Universal Health Realty Income Trust
UHT
$564M
– –
-39
Closed -$2K
UNIT
1660
Uniti Group
UNIT
$2.34B
– –
-8
Closed –
UPWK icon
1661
Upwork
UPWK
$1.06B
$0 ﹤0.01%
8
-7
-47% -$309
USMV icon
1662
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-708
Closed -$54.8K
VGSH icon
1663
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-8
Closed –
VHT icon
1664
Vanguard Health Care ETF
VHT
$19.1B
– –
-104
Closed -$26K
VIOO icon
1665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
– –
-520
Closed -$54.6K
VIR icon
1666
Vir Biotechnology
VIR
$1.85B
$0 ﹤0.01%
+5
New +$196
VMBS icon
1667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-76
Closed -$4K
VOR icon
1668
Vor Biopharma
VOR
$1.3B
$0 ﹤0.01%
1
– –
VPU
1669
Vanguard Utilities ETF
VPU
$8.06B
– –
-84
Closed -$12.4K
VTIP icon
1670
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$0 ﹤0.01%
1
-47
-98% -$2.45K
VUZI icon
1671
Vuzix
VUZI
$232M
– –
-3
Closed –
VVX icon
1672
V2X
VVX
$2.4B
– –
-166
Closed -$8K
WAFD icon
1673
WaFd
WAFD
$2.41B
– –
-57
Closed -$2K
WLFC icon
1674
Willis Lease Finance
WLFC
$1.16B
$0 ﹤0.01%
+18
New +$229
WSBC icon
1675
WesBanco
WSBC
$3.76B
– –
-19
Closed -$1K
65 66
67
68 69

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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 257 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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 257 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.