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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
PFG icon
176
Principal Financial Group
PFG
$24.3B
$355K 0.03%
4,914
+834
+20% +$58.2K
REG icon
177
Regency Centers
REG
$14.7B
$352K 0.03%
4,667
+427
+10% +$30.8K
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$349K 0.03%
4,004
+1,457
+57% +$122K
NJR icon
179
New Jersey Resources
NJR
$5.84B
$348K 0.03%
8,472
+728
+9% +$28.1K
LNC icon
180
Lincoln National
LNC
$8.72B
$347K 0.03%
5,079
+466
+10% +$32.9K
MGY icon
181
Magnolia Oil & Gas
MGY
$6.09B
$345K 0.03%
18,304
+3,412
+23% +$67.7K
FITB
182
Fifth Third Bancorp
FITB
$51.2B
$342K 0.03%
7,842
+1,142
+17% +$50K
MRSH
183
Marsh
MRSH
$90.5B
$342K 0.03%
1,968
+176
+10% +$29.2K
DE icon
184
Deere & Co
DE
$160B
$340K 0.03%
991
-37
-4% -$12.9K
DINO icon
185
HF Sinclair
DINO
$16.5B
$340K 0.03%
10,375
-107
-1% -$3.6K
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$339K 0.03%
2,247
-224
-9% -$32.6K
ITT icon
187
ITT
ITT
$17.5B
$339K 0.03%
3,317
+1,196
+56% +$117K
TAK icon
188
Takeda Pharmaceutical
TAK
$54.6B
$338K 0.03%
24,832
+2,008
+9% +$28.2K
OKTA icon
189
Okta
OKTA
$24.7B
$337K 0.03%
1,505
-122
-7% -$29.1K
JPM icon
190
JPMorgan Chase
JPM
$935B
$335K 0.03%
2,114
-170
-7% -$27.9K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$334K 0.03%
3,200
– –
BKNG icon
192
Booking.com
BKNG
$149B
$333K 0.03%
3,475
+175
+5% +$16.6K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$331K 0.03%
8,478
– –
TXN icon
194
Texas Instruments
TXN
$252B
$329K 0.03%
1,746
+1,540
+748% +$296K
STT icon
195
State Street
STT
$50.6B
$323K 0.03%
3,474
+433
+14% +$40.8K
SYY icon
196
Sysco
SYY
$40.8B
$320K 0.03%
4,070
-654
-14% -$50.3K
HBAN icon
197
Huntington Bancshares
HBAN
$34.4B
$315K 0.03%
20,438
+439
+2% +$6.92K
LEA icon
198
Lear
LEA
$6.54B
$315K 0.03%
1,720
+612
+55% +$107K
DOC icon
199
Healthpeak Properties
DOC
$15.1B
$311K 0.03%
8,612
+459
+6% +$15.8K
CDW icon
200
CDW
CDW
$18.9B
$310K 0.03%
1,513
+114
+8% +$21.7K
6 7
8
9 10

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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.