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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
MSEX icon
276
Middlesex Water
MSEX
$1.08B
$198K 0.02%
1,923
+1,348
+234% +$138K
PCAR icon
277
PACCAR
PCAR
$69.8B
$198K 0.02%
3,764
-237
-6% -$13.2K
WERN icon
278
Werner Enterprises
WERN
$2.24B
$198K 0.02%
4,480
– –
DG icon
279
Dollar General
DG
$28B
$197K 0.02%
929
+133
+17% +$30K
EFX icon
280
Equifax
EFX
$20.3B
$196K 0.02%
775
+117
+18% +$30.4K
ASML icon
281
ASML
ASML
$626B
$194K 0.02%
261
-1
-0.4% -$786
DFUS
282
Dimensional US Equity ETF
DFUS
$20.8B
$194K 0.02%
+4,108
New +$199K
INVH icon
283
Invitation Homes
INVH
$17.7B
$192K 0.02%
5,003
+2,954
+144% +$118K
BURL icon
284
Burlington
BURL
$23.2B
$191K 0.02%
673
+29
+5% +$9.27K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$191K 0.02%
2,415
– –
ICLR icon
286
Icon
ICLR
$12.6B
$189K 0.02%
720
+574
+393% +$140K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49B
$186K 0.02%
1,280
– –
WDAY icon
288
Workday
WDAY
$39.6B
$186K 0.02%
746
+181
+32% +$44.8K
SUI icon
289
Sun Communities
SUI
$15.2B
$185K 0.02%
1,000
+762
+320% +$147K
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$183K 0.02%
2,757
-839
-23% -$56.9K
ITT icon
291
ITT
ITT
$17.5B
$182K 0.02%
2,121
+272
+15% +$25.5K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$182K 0.02%
3,322
+3,315
+47,357% +$183K
SWX icon
293
Southwest Gas
SWX
$6.47B
$181K 0.02%
2,708
+1,213
+81% +$84.6K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$176K 0.02%
367
– –
WRK
295
DELISTED
WestRock Company
WRK
$175K 0.02%
3,504
+1,285
+58% +$64.9K
LEA icon
296
Lear
LEA
$6.54B
$173K 0.02%
1,108
+450
+68% +$73.7K
SNA icon
297
Snap-on
SNA
$21.2B
$172K 0.02%
822
+10
+1% +$2.22K
DFS
298
DELISTED
Discover Financial Services
DFS
$171K 0.02%
1,395
+1,326
+1,922% +$166K
EXPD icon
299
Expeditors International
EXPD
$22B
$171K 0.02%
1,437
+261
+22% +$32.7K
HUBB icon
300
Hubbell
HUBB
$25B
$170K 0.02%
943
+893
+1,786% +$174K
10 11
12
13 14

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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.