We are live on ! Find out more
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
PANW icon
376
Palo Alto Networks
PANW
$270B
$102K 0.01%
1,278
+6
+0.5% +$422
CMA
377
DELISTED
Comerica
CMA
$101K 0.01%
1,255
+16
+1% +$1.15K
AVGO icon
378
Broadcom
AVGO
$1.85T
$100K 0.01%
2,070
+440
+27% +$21.4K
RMD icon
379
ResMed
RMD
$30.6B
$100K 0.01%
379
-27
-7% -$7.38K
DAN icon
380
Dana Inc
DAN
$2.9B
$99K 0.01%
4,469
+2,343
+110% +$53.8K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$97K 0.01%
990
– –
VTR icon
382
Ventas
VTR
$48B
$96K 0.01%
1,743
-11
-0.6% -$630
WPC icon
383
W.P. Carey
WPC
$16.8B
$96K 0.01%
1,340
+562
+72% +$42.8K
WEX icon
384
WEX
WEX
$6.37B
$94K 0.01%
532
-123
-19% -$22.4K
ETN icon
385
Eaton
ETN
$161B
$93K 0.01%
622
+159
+34% +$25.4K
MDT icon
386
Medtronic
MDT
$109B
$91K 0.01%
728
-52
-7% -$6.73K
HRI icon
387
Herc Holdings
HRI
$5.02B
$90K 0.01%
551
+15
+3% +$1.9K
SPG icon
388
Simon Property Group
SPG
$74.4B
$89K 0.01%
685
+19
+3% +$2.47K
SBUX icon
389
Starbucks
SBUX
$120B
$87K 0.01%
789
-367
-32% -$43K
KO icon
390
Coca-Cola
KO
$377B
$85K 0.01%
1,613
-466
-22% -$26K
HI
391
DELISTED
Hillenbrand
HI
$84K 0.01%
1,967
-57
-3% -$2.5K
SNPS icon
392
Synopsys
SNPS
$74.4B
$84K 0.01%
282
-1,323
-82% -$402K
RAVN
393
DELISTED
Raven Industries Inc
RAVN
$84K 0.01%
1,451
+1,426
+5,704% +$82.6K
ALL icon
394
Allstate
ALL
$68B
$83K 0.01%
651
+45
+7% +$5.95K
DGRO icon
395
iShares Core Dividend Growth ETF
DGRO
$42.7B
$83K 0.01%
1,655
-289
-15% -$15K
HWC icon
396
Hancock Whitney
HWC
$6.2B
$82K 0.01%
1,744
-27
-2% -$1.2K
VEEV icon
397
Veeva Systems
VEEV
$33.1B
$82K 0.01%
283
-13
-4% -$4.13K
ALGN icon
398
Align Technology
ALGN
$12.1B
$81K 0.01%
121
+77
+175% +$52.3K
AWK icon
399
American Water Works
AWK
$26.7B
$81K 0.01%
480
+12
+3% +$2.1K
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K 0.01%
1,746
-352
-17% -$17.5K
14 15
16
17 18

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.