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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
VIOO icon
476
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$52K 0.01%
+520
New +$52.6K
HWM icon
477
Howmet Aerospace
HWM
$113B
$51K 0.01%
1,619
-100
-6% -$3.22K
NCMI icon
478
National CineMedia
NCMI
$376M
$51K 0.01%
1,419
+1,241
+697% +$40.3K
TDG icon
479
TransDigm Group
TDG
$70.2B
$51K 0.01%
81
+7
+9% +$4.37K
AIG icon
480
American International
AIG
$41.7B
$50K ﹤0.01%
906
+40
+5% +$2.06K
BF.A icon
481
Brown-Forman Class A
BF.A
$13.4B
$50K ﹤0.01%
798
+305
+62% +$20.3K
HPE icon
482
Hewlett Packard
HPE
$63.4B
$50K ﹤0.01%
3,492
+1,482
+74% +$21.4K
VIG icon
483
Vanguard Dividend Appreciation ETF
VIG
$111B
$50K ﹤0.01%
328
– –
VMC icon
484
Vulcan Materials
VMC
$34.8B
$50K ﹤0.01%
298
-396
-57% -$70.9K
CHDN icon
485
Churchill Downs
CHDN
$5.88B
$49K ﹤0.01%
406
-248
-38% -$25.2K
CMC icon
486
Commercial Metals
CMC
$7.6B
$49K ﹤0.01%
1,605
-7,226
-82% -$230K
CW icon
487
Curtiss-Wright
CW
$26.7B
$49K ﹤0.01%
392
+64
+20% +$7.65K
DOW icon
488
Dow Inc
DOW
$21.9B
$49K ﹤0.01%
850
+10
+1% +$612
QCOM icon
489
Qualcomm
QCOM
$155B
$49K ﹤0.01%
378
+147
+64% +$20.9K
SWKS icon
490
Skyworks Solutions
SWKS
$9.37B
$49K ﹤0.01%
298
-99
-25% -$18.1K
CAT icon
491
Caterpillar
CAT
$375B
$48K ﹤0.01%
248
-22
-8% -$4.58K
CE icon
492
Celanese
CE
$4.9B
$48K ﹤0.01%
316
+54
+21% +$8.32K
CLX icon
493
Clorox
CLX
$11.6B
$48K ﹤0.01%
291
-566
-66% -$97.5K
DLB icon
494
Dolby
DLB
$5.51B
$48K ﹤0.01%
545
-7
-1% -$678
LHX icon
495
L3Harris
LHX
$51.6B
$48K ﹤0.01%
217
+1
+0.5% +$227
ETRN
496
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$48K ﹤0.01%
4,738
+3,867
+444% +$34.1K
CHTR icon
497
Charter Communications
CHTR
$17.3B
$47K ﹤0.01%
64
-11
-15% -$8.35K
ITRI icon
498
Itron
ITRI
$4.36B
$47K ﹤0.01%
626
+296
+90% +$25.4K
JHX icon
499
James Hardie Industries
JHX
$15.3B
$47K ﹤0.01%
1,305
+709
+119% +$26K
ORC
500
Orchid Island Capital
ORC
$1.3B
$47K ﹤0.01%
1,942
+842
+77% +$21.2K
18 19
20
21 22

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KC
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TFA
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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.