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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279M 24.84%
1,150,948
+46,443
+4% +$11M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$131M 11.68%
2,570,621
+198,075
+8% +$10.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$76.3M 6.79%
655,875
+53,854
+9% +$6.25M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$62.2M 5.53%
1,263,412
+132,359
+12% +$6.67M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$55.9M 4.98%
521,495
+73,160
+16% +$7.86M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$41.1M 3.66%
280,435
+14,046
+5% +$2.01M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$40.8M 3.63%
512,358
+47,784
+10% +$3.8M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$36.2M 3.22%
912,834
+64,487
+8% +$2.66M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$34.5M 3.07%
408,252
+30,327
+8% +$2.58M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.4M 2.17%
456,460
+90,732
+25% +$5.69M
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21.2M 1.88%
199,040
+9,830
+5% +$1.01M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.2M 1.35%
188,036
+11,581
+7% +$942K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$14.7M 1.31%
43,727
-3,132
-7% -$1.04M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.6M 1.21%
91,254
+4,000
+5% +$587K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.8M 1.05%
65,769
+2,709
+4% +$482K
AAPL icon
16
Apple
AAPL
$4.54T
$11.6M 1.03%
65,224
+1,158
+2% +$183K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 0.93%
90,316
+4,478
+5% +$489K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$9.24M 0.82%
148,074
+6,566
+5% +$409K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.76M 0.69%
143,870
+16,774
+13% +$946K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$6.74M 0.6%
14,133
+874
+7% +$403K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.93M 0.53%
54,386
+13,375
+33% +$1.46M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.65M 0.5%
75,741
+2,950
+4% +$222K
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.3M 0.47%
15,758
+4,286
+37% +$1.39M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.72M 0.42%
20,890
-90,196
-81% -$20.5M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.7M 0.42%
136,925
– –
1
2 3 4 5

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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.