We are live on ! Find out more
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
NBEV
1751
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
151
-293
-66% -$387
ATHX
1752
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+6
New +$172
TPTX
1753
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-132
Closed -$9K
EMWP
1754
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+65
New +$743
WBT
1755
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
16
-44
-73% -$1.04K
CNR
1756
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-318
Closed -$5K
MBII
1757
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-209
Closed –
WMC
1758
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$0 ﹤0.01%
21
-29
-58% -$687
DIDI
1759
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,500
Closed -$12K
HSTO
1760
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+1
New +$11
ECOL
1761
DELISTED
US Ecology, Inc.
ECOL
– –
-15
Closed –
KLDO
1762
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
48
+35
+269% +$143
HMHC
1763
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+29
New +$441
TLMD
1764
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-35
Closed –
APR
1765
DELISTED
Apria, Inc. Common Stock
APR
$0 ﹤0.01%
+8
New +$259
KRA
1766
DELISTED
Kraton Corporation
KRA
– –
-100
Closed -$5K
CPLG
1767
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
20
– –
CSPR
1768
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+20
New +$107
DRNA
1769
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-29
Closed -$1K
ZIXI
1770
DELISTED
Zix Corporation
ZIXI
– –
-91
Closed -$1K
GDP
1771
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-30
Closed -$1K
SOLY
1772
DELISTED
Soliton, Inc.
SOLY
– –
-10
Closed –
BSCL
1773
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-23,744
Closed -$501K
KSU
1774
DELISTED
Kansas City Southern
KSU
– –
-108
Closed -$29K
CXP
1775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-881
Closed -$17K
68 69 70
71
72

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.