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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
PFE icon
326
Pfizer
PFE
$143B
$155K 0.02%
3,597
+29
+0.8% +$1.28K
HRL icon
327
Hormel Foods
HRL
$13.8B
$154K 0.02%
3,760
+232
+7% +$10.5K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$154K 0.02%
1,631
+246
+18% +$23.5K
PTON icon
329
Peloton Interactive
PTON
$2.77B
$153K 0.01%
1,758
+918
+109% +$101K
AON icon
330
Aon
AON
$76.5B
$151K 0.01%
530
-7
-1% -$1.88K
JNJ icon
331
Johnson & Johnson
JNJ
$618B
$150K 0.01%
926
-149
-14% -$25.4K
PEP icon
332
PepsiCo
PEP
$190B
$150K 0.01%
998
+137
+16% +$21.2K
PKE icon
333
Park Aerospace
PKE
$737M
$150K 0.01%
10,941
+3,197
+41% +$46.9K
TGI
334
DELISTED
Triumph Group
TGI
$150K 0.01%
8,045
-1,597
-17% -$29.8K
JBL icon
335
Jabil
JBL
$33B
$147K 0.01%
2,521
+2,042
+426% +$121K
NTRS icon
336
Northern Trust
NTRS
$33.3B
$146K 0.01%
1,354
+341
+34% +$38.7K
SJM icon
337
J.M. Smucker
SJM
$12.7B
$144K 0.01%
1,202
-219
-15% -$27.8K
CIEN icon
338
Ciena
CIEN
$53.4B
$142K 0.01%
2,770
+971
+54% +$53.9K
SYF icon
339
Synchrony
SYF
$24.7B
$142K 0.01%
2,911
+752
+35% +$36.5K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$141K 0.01%
805
– –
BYD icon
341
Boyd Gaming
BYD
$6.18B
$139K 0.01%
2,200
+694
+46% +$41.1K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$139K 0.01%
1,350
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$78.5B
$137K 0.01%
226
+33
+17% +$20.5K
LYG icon
344
Lloyds Banking Group
LYG
$89.5B
$136K 0.01%
55,320
-27,391
-33% -$67.1K
TNL icon
345
Travel + Leisure Co
TNL
$4.66B
$136K 0.01%
2,503
+429
+21% +$23.5K
VGT icon
346
Vanguard Information Technology ETF
VGT
$139B
$134K 0.01%
2,680
-312
-10% -$16.2K
NVTA
347
DELISTED
Invitae Corporation
NVTA
$133K 0.01%
4,673
+94
+2% +$2.75K
PTC icon
348
PTC
PTC
$15.8B
$132K 0.01%
1,100
-55
-5% -$7.33K
PODD icon
349
Insulet
PODD
$11.5B
$131K 0.01%
461
+269
+140% +$76.7K
RRX icon
350
Regal Rexnord
RRX
$13.7B
$131K 0.01%
869
+45
+5% +$6.46K
12 13
14
15 16

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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.