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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.56%
2 Technology 3.41%
3 Communication Services 2.79%
4 Healthcare 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
426
DELISTED
PlayAGS
AGS
$69K 0.01%
8,760
+16
+0.2% +$127
EMN icon
427
Eastman Chemical
EMN
$7.57B
$69K 0.01%
687
+154
+29% +$17K
SAN icon
428
Banco Santander
SAN
$215B
$69K 0.01%
19,094
+80
+0.4% +$295
DEN
429
DELISTED
Denbury Inc.
DEN
$69K 0.01%
+983
New +$67.9K
BAX icon
430
Baxter International
BAX
$11.9B
$68K 0.01%
846
+270
+47% +$21.3K
SON icon
431
Sonoco
SON
$4.83B
$68K 0.01%
1,144
-79
-6% -$5.05K
VRSN icon
432
VeriSign
VRSN
$27.3B
$68K 0.01%
330
+26
+9% +$5.7K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.25B
$67K 0.01%
654
– –
MELI icon
434
Mercado Libre
MELI
$92.5B
$67K 0.01%
40
– –
UCTT
435
Ultra Clean Holdings
UCTT
$3.06B
$67K 0.01%
1,568
-1,731
-52% -$81.6K
STL
436
DELISTED
Sterling Bancorp
STL
$66K 0.01%
2,638
-147
-5% -$3.33K
ESS icon
437
Essex Property Trust
ESS
$17.4B
$64K 0.01%
199
+17
+9% +$5.5K
STE icon
438
Steris
STE
$20.3B
$63K 0.01%
307
+110
+56% +$23.5K
CAJ
439
DELISTED
Canon, Inc.
CAJ
$63K 0.01%
2,593
+1,029
+66% +$24.5K
K
440
DELISTED
Kellanova
K
$62K 0.01%
1,034
+187
+22% +$11.2K
MU icon
441
Micron Technology
MU
$1.1T
$62K 0.01%
879
+183
+26% +$13.7K
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
$62K 0.01%
1,059
+243
+30% +$12K
MOS icon
443
The Mosaic Company
MOS
$8.07B
$61K 0.01%
1,716
+793
+86% +$25.4K
THO icon
444
Thor Industries
THO
$3.58B
$61K 0.01%
+500
New +$57.1K
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61K 0.01%
499
-459
-48% -$61.2K
GPN icon
446
Global Payments
GPN
$22.6B
$60K 0.01%
383
+142
+59% +$24.7K
AKAM icon
447
Akamai
AKAM
$15.4B
$59K 0.01%
564
-6
-1% -$686
CINF icon
448
Cincinnati Financial
CINF
$26.1B
$59K 0.01%
519
-5
-1% -$593
IQV icon
449
IQVIA
IQV
$44.3B
$59K 0.01%
247
+44
+22% +$11.1K
MGEE icon
450
MGE Energy Inc
MGEE
$2.83B
$59K 0.01%
797
+47
+6% +$3.68K
16 17
18
19 20

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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.