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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
WWW icon
1676
Wolverine World Wide
WWW
$1.61B
– –
-72
Closed -$2K
XRX icon
1677
Xerox
XRX
$386M
– –
-102
Closed -$2K
ZVRA icon
1678
Zevra Therapeutics
ZVRA
$562M
– –
-9
Closed –
CPAY icon
1679
Corpay
CPAY
$25B
– –
-27
Closed -$7K
ONIT
1680
Onity Group
ONIT
$309M
$0 ﹤0.01%
10
– –
XIFR
1681
XPLR Infrastructure LP
XIFR
$1.12B
– –
-12
Closed -$1K
KLRS
1682
Kalaris Therapeutics
KLRS
$83.5M
– –
0
– –
TPC
1683
Tutor Perini Cor
TPC
$4.41B
– –
-426
Closed -$6K
NVRO
1684
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
6
-9
-60% -$902
VOXX
1685
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+15
New +$167
SBT
1686
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
SYRS
1687
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3
Closed –
CUTR
1688
DELISTED
Cutera, Inc.
CUTR
– –
-6
Closed –
NKLA
1689
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
RVNC
1690
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+12
New +$200
AXNX
1691
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+3
New +$183
SEEL
1692
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TUP
1693
DELISTED
Tupperware Brands Corporation
TUP
– –
-15
Closed –
BIG
1694
DELISTED
Big Lots, Inc.
BIG
– –
-25
Closed -$1K
TLIS
1695
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+3
New +$224
MMAT
1696
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2
Closed -$825
LL
1697
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
SIX
1698
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33
Closed -$1K
CEM
1699
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-268
Closed -$7K
MRNS
1700
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-14
Closed –
66 67
68
69 70

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KC
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TFA
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WLIM
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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.