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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
AFIB
1701
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
128
+114
+814% +$642
FUV
1702
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+2
New +$408
VIEW
1703
DELISTED
View, Inc. Class A Common Stock
VIEW
$0 ﹤0.01%
+1
New +$287
FSR
1704
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+6
New +$104
CBAY
1705
DELISTED
Cymabay Therapeutics
CBAY
– –
-39
Closed –
BCEL
1706
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+141
New +$659
THCX
1707
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
+1
New +$110
SIEN
1708
DELISTED
Sientra, Inc.
SIEN
– –
-3
Closed –
MDVL
1709
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
2
– –
MRTX
1710
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16
Closed -$3K
CHS
1711
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+50
New +$272
ONCT
1712
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed –
IMPL
1713
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$0 ﹤0.01%
+12
New +$120
NEWR
1714
DELISTED
New Relic, Inc.
NEWR
– –
-19
Closed -$1K
RAD
1715
DELISTED
Rite Aid Corporation
RAD
– –
-6
Closed –
CELL
1716
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-37
Closed -$1K
PRTK
1717
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
32
+20
+167% +$95
INFI
1718
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-164
Closed -$1K
DMS
1719
DELISTED
Digital Media Solutions, Inc.
DMS
$0 ﹤0.01%
+5
New +$423
IDEX
1720
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
1
– –
ARNC
1721
DELISTED
Arconic Corporation
ARNC
– –
-549
Closed -$17K
HMPT
1722
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-55
Closed –
APPH
1723
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+59
New +$315
HGEN
1724
DELISTED
HUMANIGEN, INC.
HGEN
– –
-12
Closed –
VRAY
1725
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+29
New +$177
67 68
69
70 71

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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.