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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
257
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 Miscellaneous 84.99%
2 Technology 3.75%
3 Communication Services 2.7%
4 Healthcare 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1776
DELISTED
Raven Industries Inc
RAVN
– –
-1,451
Closed -$84K
ECHO
1777
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-132
Closed -$6K
XLRN
1778
DELISTED
Acceleron Pharma
XLRN
– –
-146
Closed -$25K
XONE
1779
DELISTED
The ExOne Company
XONE
– –
-32
Closed -$1K
VEI
1780
DELISTED
Vine Energy Inc.
VEI
– –
-427
Closed -$7K
XOG
1781
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-3,740
Closed -$211K
RPAI
1782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-783
Closed -$10K
CSOD
1783
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-145
Closed -$8K
XEC
1784
DELISTED
CIMAREX ENERGY CO
XEC
– –
-231
Closed -$20K
LDL
1785
DELISTED
Lydall, Inc.
LDL
– –
-75
Closed -$5K
VER
1786
DELISTED
VEREIT, Inc.
VER
– –
-6,388
Closed -$289K
MFGP
1787
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
EGLE
1788
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4
Closed –
SAFE
1789
DELISTED
Safehold Inc.
SAFE
– –
-5
Closed –
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 257 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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 257 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.