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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$3.98M 0.39%
127,370
+7,678
+6% +$242K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.97M 0.39%
610
-32,444
-98% -$3.55M
AMZN icon
28
Amazon
AMZN
$2.92T
$3.77M 0.37%
22,940
+1,660
+8% +$286K
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.23M 0.31%
11,472
+37
+0.3% +$10.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.31%
7,451
-312
-4% -$138K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 0.26%
19,660
-1,080
-5% -$147K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$2.59M 0.25%
53,604
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.23%
22,092
-1,627
-7% -$179K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$2.19M 0.21%
27,958
-249
-0.9% -$19.9K
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$2.15M 0.21%
50,627
+49,806
+6,067% +$2.68M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.97M 0.19%
47,425
-358
-0.7% -$14.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.18%
35,700
-1,015
-3% -$54.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 0.18%
29,633
-5,960
-17% -$379K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.72M 0.17%
2,990
-94
-3% -$59.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.56M 0.15%
9,969
-125
-1% -$20K
TTD icon
41
Trade Desk
TTD
$8.48B
$1.53M 0.15%
21,750
– –
NFLX icon
42
Netflix
NFLX
$299B
$1.49M 0.14%
24,370
-13,070
-35% -$719K
TSLA icon
43
Tesla
TSLA
$1.23T
$1.46M 0.14%
5,637
+387
+7% +$91.1K
HUBS icon
44
HubSpot
HUBS
$12.2B
$1.36M 0.13%
2,005
+559
+39% +$360K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.2B
$1.33M 0.13%
76,836
-636
-0.8% -$11.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.13%
9,900
+1,800
+22% +$248K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.15M 0.11%
23,176
-404
-2% -$20K
TWOU
48
DELISTED
2U Inc
TWOU
$1M 0.1%
992
– –
EW icon
49
Edwards Lifesciences
EW
$49.6B
$994K 0.1%
8,779
+408
+5% +$46.6K
COST icon
50
Costco
COST
$422B
$977K 0.1%
2,174
+69
+3% +$30.3K
1
2
3 4 5

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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.