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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
TPR icon
351
Tapestry
TPR
$30.8B
$131K 0.01%
3,547
-62
-2% -$2.55K
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
$128K 0.01%
93
+1
+1% +$1.5K
IDXX icon
353
Idexx Laboratories
IDXX
$44.1B
$127K 0.01%
205
+2
+1% +$1.34K
LLY icon
354
Eli Lilly
LLY
$1.02T
$124K 0.01%
536
+43
+9% +$10.6K
FRT icon
355
Federal Realty Investment Trust
FRT
$10.7B
$122K 0.01%
1,032
+393
+62% +$46.6K
CLH icon
356
Clean Harbors
CLH
$16.5B
$121K 0.01%
1,164
-9
-0.8% -$886
O icon
357
Realty Income
O
$59.6B
$119K 0.01%
1,886
+532
+39% +$35.9K
TFX icon
358
Teleflex
TFX
$6.05B
$116K 0.01%
307
+142
+86% +$55.3K
AMKR icon
359
Amkor Technology
AMKR
$12.4B
$114K 0.01%
4,583
-864
-16% -$22K
AMD icon
360
Advanced Micro Devices
AMD
$776B
$113K 0.01%
1,099
+859
+358% +$87.8K
ESGV icon
361
Vanguard ESG US Stock ETF
ESGV
$13.1B
$113K 0.01%
1,408
-676
-32% -$55.7K
ILMN icon
362
Illumina
ILMN
$31B
$112K 0.01%
283
+13
+5% +$5.98K
TJX icon
363
TJX Companies
TJX
$174B
$112K 0.01%
1,698
-3,664
-68% -$256K
PARA
364
DELISTED
Paramount Global Class B
PARA
$111K 0.01%
2,802
-840
-23% -$34.2K
URI icon
365
United Rentals
URI
$67.2B
$111K 0.01%
316
-106
-25% -$35.6K
PHO icon
366
Invesco Water Resources ETF
PHO
$2.01B
$109K 0.01%
2,000
-160
-7% -$9.08K
ABB
367
DELISTED
ABB Ltd
ABB
$108K 0.01%
3,245
+50
+2% +$1.82K
GWW icon
368
W.W. Grainger
GWW
$65.3B
$107K 0.01%
273
+83
+44% +$36K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$81.9B
$106K 0.01%
1,866
+476
+34% +$27.4K
XPO icon
370
XPO
XPO
$23.5B
$106K 0.01%
2,247
+1,591
+243% +$79.7K
ITW icon
371
Illinois Tool Works
ITW
$82.6B
$105K 0.01%
507
-34
-6% -$7.67K
AVTR icon
372
Avantor
AVTR
$9.32B
$104K 0.01%
2,541
+1,070
+73% +$41.8K
BNY
373
Bank of New York Mellon
BNY
$106B
$104K 0.01%
2,009
-498
-20% -$25.9K
EQNR icon
374
Equinor
EQNR
$97.7B
$104K 0.01%
4,079
-1,632
-29% -$34.9K
TTC icon
375
Toro Company
TTC
$8.75B
$104K 0.01%
1,065
-63
-6% -$6.88K
13 14
15
16 17

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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.