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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
-1.4%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$20.2M
Cap. Flow
+$36.7M
Cap. Flow %
3.57%
Top 10 Hldgs %
68.48%
Holding
1,685
New
323
Increased
614
Reduced
341
Closed
153

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.62M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.32M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$36M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
NFLX icon
Netflix
NFLX
+$719K
5
CVX icon
Chevron
CVX
+$555K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 2.79%
3 Healthcare 1.87%
4 Financials 1.69%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.6B
$258K 0.03%
3,041
+501
+20% +$43.6K
SWK icon
227
Stanley Black & Decker
SWK
$14.3B
$258K 0.03%
1,471
+162
+12% +$31.6K
CS
228
DELISTED
Credit Suisse Group
CS
$256K 0.02%
25,939
+7,465
+40% +$76.3K
CDW icon
229
CDW
CDW
$18.9B
$255K 0.02%
1,399
+91
+7% +$17.2K
SM icon
230
SM Energy
SM
$7.8B
$255K 0.02%
9,668
+2,948
+44% +$59.6K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.02%
923
+27
+3% +$7.58K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.02%
1,386
-71
-5% -$13.9K
FAST icon
233
Fastenal
FAST
$54.7B
$249K 0.02%
9,662
+936
+11% +$25.4K
RELX icon
234
RELX
RELX
$61.8B
$249K 0.02%
8,623
+676
+9% +$19.9K
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
$248K 0.02%
2,040
+282
+16% +$37.8K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.2B
$246K 0.02%
3,666
+93
+3% +$6.58K
LOW icon
237
Lowe's Companies
LOW
$117B
$246K 0.02%
1,215
+13
+1% +$2.59K
DRI icon
238
Darden Restaurants
DRI
$23.3B
$245K 0.02%
1,615
+155
+11% +$22.8K
GPC icon
239
Genuine Parts
GPC
$17.1B
$244K 0.02%
2,009
+128
+7% +$16K
BXP icon
240
Boston Properties
BXP
$11.2B
$243K 0.02%
2,243
+559
+33% +$63.9K
PWR icon
241
Quanta Services
PWR
$100B
$241K 0.02%
2,120
+1,715
+423% +$172K
HAYN
242
DELISTED
Haynes International, Inc.
HAYN
$241K 0.02%
6,478
+951
+17% +$35.3K
VOD icon
243
Vodafone
VOD
$36.3B
$240K 0.02%
15,522
+1,567
+11% +$25.9K
WSO icon
244
Watsco Inc
WSO
$12.7B
$239K 0.02%
902
+2
+0.2% +$561
VFC icon
245
VF Corp
VFC
$5.63B
$238K 0.02%
3,553
+767
+28% +$58.9K
BLK icon
246
Blackrock
BLK
$169B
$236K 0.02%
281
+93
+49% +$83.3K
PHG icon
247
Philips
PHG
$25.7B
$230K 0.02%
6,255
+915
+17% +$34.8K
TEF
248
DELISTED
Telefonica
TEF
$229K 0.02%
52,133
+34,866
+202% +$155K
UDR icon
249
UDR
UDR
$12.3B
$227K 0.02%
4,290
+301
+8% +$16.1K
ZEN
250
DELISTED
ZENDESK INC
ZEN
$225K 0.02%
1,932
-87
-4% -$11.2K
8 9
10
11 12

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Ellevest Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Ellevest Inc held 1,685 positions worth $1.03B, up 2% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $36.7M of net new capital in Q3 2021, opening 323 new positions and adding to 614 existing holdings. Its largest new stake was Analog Devices: 2,432 shares worth $407K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $36M trimmed.

  • Ellevest Inc's largest Q3 2021 buy was Analog Devices: 2,432 shares worth $407K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $14.5M increase.
  • Ellevest Inc's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $36M.
  • Ellevest Inc fully exited Chevron in Q3 2021, selling an estimated $555K.
  • Ellevest Inc's ten largest holdings make up 68% of its $1.03B portfolio in Q3 2021.
  • Ellevest Inc opened 323 new positions and closed 153 in Q3 2021.
  • Ellevest Inc's portfolio value rose 2% quarter-over-quarter to $1.03B.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.