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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
ISEE
1726
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+18
New +$295
DBD
1727
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-84
Closed -$1K
RIDE
1728
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+3
New +$218
SGTX
1729
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-1
Closed –
TA
1730
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+5
New +$271
JNCE
1731
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
15
– –
BBBY
1732
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9
Closed –
TIG
1733
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-16
Closed –
SGFY
1734
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
+12
New +$186
VVNT
1735
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-52
Closed –
RUBY
1736
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-19
Closed –
ALBO
1737
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
– –
ONEM
1738
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
24
-6
-20% -$116
HYRE
1739
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-55
Closed –
PRTY
1740
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
76
-228
-75% -$1.51K
OYST
1741
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$0 ﹤0.01%
13
+2
+18% +$25
CLVS
1742
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-361
Closed -$2K
BTRS
1743
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$0 ﹤0.01%
+23
New +$199
AKUS
1744
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
28
+9
+47% +$81
ZY
1745
DELISTED
Zymergen Inc. Common Stock
ZY
$0 ﹤0.01%
+16
New +$155
RMO
1746
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+32
New +$138
IEA
1747
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
14
-11
-44% -$115
GBT
1748
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-146
Closed -$4K
GCP
1749
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-84
Closed -$2K
MNDT
1750
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-63
Closed -$1K
68 69
70
71 72

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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.