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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
ANSS
451
DELISTED
Ansys
ANSS
$58K 0.01%
169
-680
-80% -$246K
CME icon
452
CME Group
CME
$96.3B
$58K 0.01%
300
+26
+9% +$5.27K
IAU icon
453
iShares Gold Trust
IAU
$62.9B
$58K 0.01%
1,732
-255
-13% -$8.69K
SPLK
454
DELISTED
Splunk Inc
SPLK
$57K 0.01%
394
+49
+14% +$7.13K
GE icon
455
GE Aerospace
GE
$374B
$56K 0.01%
876
-3
-0.3% -$193
JCI icon
456
Johnson Controls International
JCI
$88.8B
$56K 0.01%
825
-294
-26% -$21.2K
RDUS
457
DELISTED
Radius Recycling
RDUS
$56K 0.01%
1,275
+48
+4% +$2.32K
TTWO icon
458
Take-Two Interactive
TTWO
$45.4B
$56K 0.01%
366
-318
-46% -$51.5K
WAB icon
459
Wabtec
WAB
$49.1B
$56K 0.01%
648
+626
+2,845% +$53.9K
IWV icon
460
iShares Russell 3000 ETF
IWV
$19.6B
$55K 0.01%
214
– –
PCH
461
DELISTED
PotlatchDeltic
PCH
$55K 0.01%
1,059
-252
-19% -$13.1K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$55K 0.01%
1,818
+454
+33% +$14.2K
YUMC icon
463
Yum China
YUMC
$16.5B
$55K 0.01%
955
-291
-23% -$17.9K
CEVA icon
464
CEVA Inc
CEVA
$910M
$54K 0.01%
+1,270
New +$57.6K
KEX icon
465
Kirby Corp
KEX
$7.01B
$54K 0.01%
1,124
+567
+102% +$31.4K
KEYS icon
466
Keysight
KEYS
$54.5B
$54K 0.01%
326
+35
+12% +$5.88K
KNX icon
467
Knight Transportation
KNX
$11.3B
$54K 0.01%
1,052
+131
+14% +$6.59K
MCHP icon
468
Microchip Technology
MCHP
$40.3B
$54K 0.01%
710
-366
-34% -$27.4K
PLAY icon
469
Dave & Buster's
PLAY
$377M
$54K 0.01%
1,404
+399
+40% +$14.4K
UBER icon
470
Uber
UBER
$143B
$54K 0.01%
1,205
+835
+226% +$36.5K
ATR icon
471
AptarGroup
ATR
$8.55B
$53K 0.01%
444
+53
+14% +$6.97K
HOLX
472
DELISTED
Hologic
HOLX
$53K 0.01%
715
+13
+2% +$975
VIS icon
473
Vanguard Industrials ETF
VIS
$8.1B
$53K 0.01%
282
– –
DENN
474
DELISTED
Denny's
DENN
$52K 0.01%
3,170
+56
+2% +$879
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$52K 0.01%
708
-209
-23% -$15.9K
17 18
19
20 21

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WLIM
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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.