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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
LOW icon
201
Lowe's Companies
LOW
$117B
$310K 0.03%
1,198
-17
-1% -$4.04K
WELL icon
202
Welltower
WELL
$169B
$309K 0.03%
3,601
-178
-5% -$14.8K
CTAS icon
203
Cintas
CTAS
$81.9B
$307K 0.03%
2,772
+540
+24% +$58.2K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31.7B
$307K 0.03%
2,654
– –
SWK icon
205
Stanley Black & Decker
SWK
$14.3B
$307K 0.03%
1,630
+159
+11% +$29.4K
ETSY icon
206
Etsy
ETSY
$7.75B
$306K 0.03%
1,398
+115
+9% +$27.7K
GLW icon
207
Corning
GLW
$119B
$306K 0.03%
8,208
-903
-10% -$33.8K
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$306K 0.03%
3,166
-315
-9% -$26.8K
BXP icon
209
Boston Properties
BXP
$11.2B
$304K 0.03%
2,643
+400
+18% +$46K
COF icon
210
Capital One
COF
$128B
$304K 0.03%
2,092
+324
+18% +$50.1K
SM icon
211
SM Energy
SM
$7.8B
$304K 0.03%
10,312
+644
+7% +$20.1K
WMT icon
212
Walmart Inc
WMT
$885B
$303K 0.03%
6,288
– –
TEAM icon
213
Atlassian
TEAM
$25.6B
$302K 0.03%
791
-132
-14% -$53K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$301K 0.03%
11,175
-2,835
-20% -$73.7K
IQV icon
215
IQVIA
IQV
$38.7B
$300K 0.03%
1,065
+818
+331% +$212K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$300K 0.03%
2,455
+6
+0.2% +$716
XYZ
217
Block Inc
XYZ
$48.4B
$298K 0.03%
1,843
-186
-9% -$40.3K
BLK icon
218
Blackrock
BLK
$169B
$294K 0.03%
321
+40
+14% +$36.5K
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$294K 0.03%
446
+241
+118% +$151K
UDR icon
220
UDR
UDR
$12.3B
$291K 0.03%
4,846
+556
+13% +$31.3K
FISV
221
Fiserv Inc
FISV
$28.8B
$289K 0.03%
2,787
-517
-16% -$53.5K
INVH icon
222
Invitation Homes
INVH
$17.7B
$288K 0.03%
6,355
+1,352
+27% +$55.9K
SMTC icon
223
Semtech
SMTC
$11B
$288K 0.03%
3,240
-418
-11% -$35.6K
EFX icon
224
Equifax
EFX
$20.3B
$286K 0.03%
978
+203
+26% +$56.5K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.2B
$285K 0.03%
3,910
+244
+7% +$17.4K
7 8
9
10 11

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.