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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
-1.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.56%
2 Technology 3.41%
3 Communication Services 2.79%
4 Healthcare 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
251
Avient
AVNT
$3.72B
$224K 0.02%
4,832
+1,659
+52% +$79.7K
IP icon
252
International Paper
IP
$18.8B
$219K 0.02%
4,131
-333
-7% -$18.5K
AGCO icon
253
AGCO
AGCO
$8.51B
$217K 0.02%
1,775
+276
+18% +$36.1K
CCI icon
254
Crown Castle
CCI
$31.4B
$216K 0.02%
1,246
+176
+16% +$34K
SFL icon
255
SFL Corp
SFL
$1.91B
$215K 0.02%
25,622
+5,709
+29% +$43.2K
INTC icon
256
Intel
INTC
$575B
$214K 0.02%
4,015
+186
+5% +$10.1K
WOLF icon
257
Wolfspeed
WOLF
$1.26B
$214K 0.02%
2,648
+440
+20% +$39.1K
CTAS icon
258
Cintas
CTAS
$79.2B
$212K 0.02%
2,232
-52
-2% -$5.09K
GLD icon
259
SPDR Gold Trust
GLD
$147B
$212K 0.02%
1,289
-11
-0.8% -$1.84K
VSGX icon
260
Vanguard ESG International Stock ETF
VSGX
$6.77B
$211K 0.02%
3,419
-1,237
-27% -$78.9K
XOG
261
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$211K 0.02%
+3,740
New +$179K
EXR icon
262
Extra Space Storage
EXR
$29.4B
$210K 0.02%
1,249
+469
+60% +$82.9K
OTIS icon
263
Otis Worldwide
OTIS
$26.2B
$210K 0.02%
2,547
+492
+24% +$43.3K
BBVA icon
264
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$208K 0.02%
31,520
+9,799
+45% +$63.3K
LMT icon
265
Lockheed Martin
LMT
$124B
$208K 0.02%
602
+4
+0.7% +$1.45K
ST icon
266
Sensata Technologies
ST
$6.15B
$207K 0.02%
3,777
+387
+11% +$22.2K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$207K 0.02%
1,220
+95
+8% +$14.8K
EQH icon
268
Equitable Holdings
EQH
$14.7B
$206K 0.02%
6,951
+6,801
+4,534% +$206K
AVY icon
269
Avery Dennison
AVY
$13B
$205K 0.02%
987
+83
+9% +$17.8K
CHH icon
270
Choice Hotels
CHH
$4.44B
$205K 0.02%
1,620
+781
+93% +$93.4K
HGV icon
271
Hilton Grand Vacations
HGV
$2.89B
$205K 0.02%
4,301
+1,809
+73% +$76.6K
OGS icon
272
ONE Gas
OGS
$4.79B
$205K 0.02%
3,239
+1,003
+45% +$71.5K
KMB icon
273
Kimberly-Clark
KMB
$32.7B
$203K 0.02%
1,533
-1,508
-50% -$205K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$32.9B
$202K 0.02%
1,071
+62
+6% +$11.6K
ANET icon
275
Arista Networks
ANET
$252B
$200K 0.02%
9,328
+2,624
+39% +$60.1K
9 10
11
12 13

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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.