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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
PSA icon
501
Public Storage
PSA
$60.5B
$47K ﹤0.01%
159
-233
-59% -$73.1K
SPYM
502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$47K ﹤0.01%
+940
New +$48.8K
EA icon
503
Electronic Arts
EA
$53B
$46K ﹤0.01%
323
+87
+37% +$12.2K
MNDY icon
504
monday.com
MNDY
$3.68B
$46K ﹤0.01%
+140
New +$41.2K
SHW icon
505
Sherwin-Williams
SHW
$82.7B
$46K ﹤0.01%
165
-12
-7% -$3.51K
WEN icon
506
Wendy's
WEN
$1.4B
$46K ﹤0.01%
2,107
+1,760
+507% +$40.1K
CERN
507
DELISTED
Cerner Corp
CERN
$46K ﹤0.01%
648
+20
+3% +$1.54K
GNL icon
508
Global Net Lease
GNL
$1.84B
$43K ﹤0.01%
2,714
-114
-4% -$2K
SPXX icon
509
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$43K ﹤0.01%
+2,500
New +$45.1K
SRE icon
510
Sempra
SRE
$57.9B
$43K ﹤0.01%
678
+340
+101% +$22.4K
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$41K ﹤0.01%
545
+25
+5% +$1.94K
IYF icon
512
iShares US Financials ETF
IYF
$4.67B
$41K ﹤0.01%
+500
New +$41.5K
AIT icon
513
Applied Industrial Technologies
AIT
$12.8B
$40K ﹤0.01%
445
+159
+56% +$14K
APD icon
514
Air Products & Chemicals
APD
$65.7B
$40K ﹤0.01%
155
+1
+0.6% +$277
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.97B
$40K ﹤0.01%
208
+155
+292% +$30.9K
DGRS icon
516
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$40K ﹤0.01%
908
-319
-26% -$14.5K
M icon
517
Macy's
M
$6.53B
$40K ﹤0.01%
1,769
+262
+17% +$5.24K
OIS icon
518
Oil States International
OIS
$489M
$40K ﹤0.01%
6,236
-1,419
-19% -$8.53K
THG icon
519
Hanover Insurance
THG
$8.1B
$40K ﹤0.01%
308
– –
TNK icon
520
Teekay Tankers
TNK
$2.75B
$40K ﹤0.01%
+2,768
New +$33.9K
TXN icon
521
Texas Instruments
TXN
$252B
$40K ﹤0.01%
206
-134
-39% -$25.5K
INVX
522
Innovex International
INVX
$1.96B
$40K ﹤0.01%
+1,590
New +$42.2K
ALLE icon
523
Allegion
ALLE
$13.4B
$39K ﹤0.01%
296
-34
-10% -$4.72K
BDX icon
524
Becton Dickinson
BDX
$45.6B
$39K ﹤0.01%
162
-99
-38% -$24.3K
CRWD icon
525
CrowdStrike
CRWD
$194B
$39K ﹤0.01%
628
+556
+772% +$35.9K
19 20
21
22 23

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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.