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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$403K 0.04%
4,331
+4
+0.1% +$377
TFC icon
152
Truist Financial
TFC
$63.3B
$402K 0.04%
6,860
+994
+17% +$60.7K
ELV icon
153
Elevance Health
ELV
$81.5B
$399K 0.04%
861
+142
+20% +$59.7K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$397K 0.04%
4,562
+212
+5% +$17.5K
AMT icon
155
American Tower
AMT
$80.8B
$395K 0.04%
1,350
+112
+9% +$30.6K
PG icon
156
Procter & Gamble
PG
$336B
$393K 0.04%
2,402
-45
-2% -$6.68K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.5B
$392K 0.03%
1,916
+61
+3% +$11.7K
MSCI icon
158
MSCI
MSCI
$41.6B
$390K 0.03%
637
+22
+4% +$13.8K
NVT icon
159
nVent Electric
NVT
$24.9B
$389K 0.03%
10,241
+922
+10% +$32.7K
ABBV icon
160
AbbVie
ABBV
$443B
$381K 0.03%
2,817
-396
-12% -$46.8K
CBRE icon
161
CBRE Group
CBRE
$42.5B
$380K 0.03%
3,498
-27
-0.8% -$2.77K
USB icon
162
US Bancorp
USB
$98.2B
$380K 0.03%
6,774
-429
-6% -$25.4K
CTVA icon
163
Corteva
CTVA
$52.6B
$376K 0.03%
7,960
+632
+9% +$28.8K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$376K 0.03%
1,522
+1,015
+200% +$236K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$375K 0.03%
2,394
+1,114
+87% +$169K
MCD icon
166
McDonald's
MCD
$192B
$372K 0.03%
1,387
-38
-3% -$9.59K
RS icon
167
Reliance Steel & Aluminium
RS
$20.7B
$371K 0.03%
2,284
-633
-22% -$97.9K
KR icon
168
Kroger
KR
$35.4B
$369K 0.03%
8,163
+1,299
+19% +$54.6K
EXPE icon
169
Expedia Group
EXPE
$35.4B
$368K 0.03%
2,034
+240
+13% +$40.8K
TRU icon
170
TransUnion
TRU
$15.1B
$367K 0.03%
3,097
+694
+29% +$79.5K
TJX icon
171
TJX Companies
TJX
$174B
$365K 0.03%
4,814
+3,116
+184% +$216K
RF icon
172
Regions Financial
RF
$26.4B
$364K 0.03%
16,708
+926
+6% +$21.2K
OMC icon
173
Omnicom Group
OMC
$21.6B
$360K 0.03%
4,910
-261
-5% -$18.6K
LULU icon
174
lululemon athletica
LULU
$13.5B
$359K 0.03%
916
-37
-4% -$15.8K
SNY icon
175
Sanofi
SNY
$103B
$356K 0.03%
7,109
-1,014
-12% -$50.2K
5 6
7
8 9

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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.