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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
AEG icon
401
Aegon
AEG
$14B
$79K 0.01%
16,166
-475
-3% -$2.06K
ALLY icon
402
Ally Financial
ALLY
$13.2B
$79K 0.01%
1,557
-920
-37% -$47.6K
BFAM icon
403
Bright Horizons
BFAM
$3.92B
$79K 0.01%
568
+66
+13% +$9.69K
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$79K 0.01%
990
-67
-6% -$5.55K
CRL icon
405
Charles River Laboratories
CRL
$11.2B
$78K 0.01%
188
– –
ED icon
406
Consolidated Edison
ED
$40.1B
$78K 0.01%
1,079
+110
+11% +$8.21K
CMG icon
407
Chipotle Mexican Grill
CMG
$47.2B
$76K 0.01%
2,100
-50
-2% -$1.82K
SXT icon
408
Sensient Technologies
SXT
$5.26B
$76K 0.01%
831
-685
-45% -$60K
UNP icon
409
Union Pacific
UNP
$174B
$76K 0.01%
388
+54
+16% +$11.7K
PH icon
410
Parker-Hannifin
PH
$123B
$75K 0.01%
269
+7
+3% +$2.08K
RVTY icon
411
Revvity
RVTY
$12.6B
$75K 0.01%
435
-126
-22% -$22.2K
TDY icon
412
Teledyne Technologies
TDY
$30.4B
$75K 0.01%
174
+21
+14% +$9.28K
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$80.9B
$75K 0.01%
725
-1,886
-72% -$199K
XRAY icon
414
Dentsply Sirona
XRAY
$2.68B
$75K 0.01%
1,293
-452
-26% -$27.9K
SJI
415
DELISTED
South Jersey Industries, Inc.
SJI
$75K 0.01%
3,550
-695
-16% -$17.1K
LRCX icon
416
Lam Research
LRCX
$367B
$73K 0.01%
1,280
+170
+15% +$10.3K
SHOP icon
417
Shopify
SHOP
$152B
$73K 0.01%
540
-80
-13% -$12K
JD icon
418
JD.com
JD
$44.6B
$72K 0.01%
+1,000
New +$73.7K
WDC icon
419
Western Digital
WDC
$188B
$72K 0.01%
1,692
+369
+28% +$17.5K
DRE
420
DELISTED
Duke Realty Corp.
DRE
$72K 0.01%
1,495
– –
XLNX
421
DELISTED
Xilinx Inc
XLNX
$72K 0.01%
475
+50
+12% +$7.33K
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$164B
$71K 0.01%
10,159
-30,545
-75% -$213K
BUD icon
423
AB InBev
BUD
$170B
$70K 0.01%
1,248
+36
+3% +$2.26K
MMM icon
424
3M
MMM
$90.9B
$70K 0.01%
478
– –
SNV
425
DELISTED
Synovus
SNV
$70K 0.01%
1,606
+111
+7% +$4.69K
15 16
17
18 19

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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.