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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
HST icon
301
Host Hotels & Resorts
HST
$17.2B
$169K 0.02%
10,331
+2,700
+35% +$43.8K
PHM icon
302
Pultegroup
PHM
$24.1B
$169K 0.02%
3,670
+234
+7% +$12.2K
ARW icon
303
Arrow Electronics
ARW
$11.1B
$168K 0.02%
1,493
+656
+78% +$75.8K
BIIB icon
304
Biogen
BIIB
$30B
$168K 0.02%
593
+33
+6% +$10.8K
NET icon
305
Cloudflare
NET
$99B
$168K 0.02%
1,489
+1,453
+4,036% +$174K
VAC icon
306
Marriott Vacations Worldwide
VAC
$3.35B
$168K 0.02%
1,067
+246
+30% +$37.3K
NWN icon
307
Northwest Natural Holdings
NWN
$2.06B
$165K 0.02%
3,580
+380
+12% +$19.4K
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$164K 0.02%
2,774
+170
+7% +$11.2K
MAS icon
309
Masco
MAS
$14.1B
$164K 0.02%
2,944
+382
+15% +$22.7K
SE icon
310
Sea Limited
SE
$65.4B
$164K 0.02%
515
+513
+25,650% +$157K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$164K 0.02%
2,122
+308
+17% +$25.7K
QQQ icon
312
Invesco QQQ Trust
QQQ
$453B
$163K 0.02%
455
-390
-46% -$144K
CSCO icon
313
Cisco
CSCO
$457B
$161K 0.02%
2,956
+344
+13% +$19.3K
PNR icon
314
Pentair
PNR
$10.4B
$161K 0.02%
2,212
+787
+55% +$58.7K
NTCO
315
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$161K 0.02%
9,675
– –
MCO icon
316
Moody's
MCO
$82.8B
$160K 0.02%
451
-21
-4% -$7.91K
SPXC icon
317
SPX Corp
SPXC
$11B
$160K 0.02%
2,991
+2,618
+702% +$161K
AWR icon
318
American States Water
AWR
$3.36B
$158K 0.02%
1,845
+1,309
+244% +$115K
FHN icon
319
First Horizon
FHN
$12.2B
$158K 0.02%
9,691
-243
-2% -$3.87K
ICHR icon
320
Ichor Holdings
ICHR
$2.62B
$158K 0.02%
+3,847
New +$176K
RNG icon
321
RingCentral
RNG
$4.66B
$158K 0.02%
726
+292
+67% +$74K
TROW icon
322
T. Rowe Price
TROW
$23.9B
$158K 0.02%
803
+618
+334% +$130K
AXTA icon
323
Axalta
AXTA
$7.66B
$157K 0.02%
5,387
+2,143
+66% +$64.1K
BILL icon
324
BILL Holdings
BILL
$4.49B
$157K 0.02%
589
+567
+2,577% +$131K
UPS icon
325
United Parcel Service
UPS
$88.6B
$157K 0.02%
860
-95
-10% -$18.8K
11 12
13
14 15

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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.