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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
HMC icon
526
Honda
HMC
$39.1B
$39K ﹤0.01%
1,286
+68
+6% +$2.14K
KMX icon
527
CarMax
KMX
$8.13B
$39K ﹤0.01%
308
-44
-13% -$5.86K
LEN icon
528
Lennar Class A
LEN
$19.8B
$39K ﹤0.01%
426
+31
+8% +$3.07K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.71B
$39K ﹤0.01%
92
+9
+11% +$4.13K
XYL icon
530
Xylem
XYL
$27.3B
$39K ﹤0.01%
318
+6
+2% +$772
ADM icon
531
Archer Daniels Midland
ADM
$38.2B
$38K ﹤0.01%
628
– –
DVN icon
532
Devon Energy
DVN
$52.1B
$38K ﹤0.01%
+1,084
New +$30.7K
FOX icon
533
Fox Class B
FOX
$21.8B
$38K ﹤0.01%
+1,030
New +$35.3K
ICE icon
534
Intercontinental Exchange
ICE
$85.6B
$38K ﹤0.01%
331
-4
-1% -$475
IVZ icon
535
Invesco
IVZ
$13.1B
$38K ﹤0.01%
1,584
-506
-24% -$12.7K
CTLT
536
DELISTED
CATALENT, INC.
CTLT
$38K ﹤0.01%
287
-1,274
-82% -$159K
CAG icon
537
Conagra Brands
CAG
$6.94B
$37K ﹤0.01%
1,097
+677
+161% +$22.9K
EQIX icon
538
Equinix
EQIX
$101B
$37K ﹤0.01%
47
+2
+4% +$1.66K
IR icon
539
Ingersoll Rand
IR
$32.6B
$37K ﹤0.01%
735
+80
+12% +$4.07K
MAR icon
540
Marriott International
MAR
$98.3B
$37K ﹤0.01%
248
+41
+20% +$5.72K
RJET
541
Republic Airways Holdings
RJET
$967M
$37K ﹤0.01%
320
+315
+6,300% +$39.2K
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.92B
$37K ﹤0.01%
352
-46
-12% -$4.93K
TECH icon
543
Bio-Techne
TECH
$11.2B
$37K ﹤0.01%
+308
New +$37.5K
WWD icon
544
Woodward
WWD
$21.3B
$37K ﹤0.01%
330
+266
+416% +$31.6K
AMC icon
545
AMC Entertainment Holdings
AMC
$2.52B
$36K ﹤0.01%
95
+2
+2% +$806
CPB icon
546
Campbell Soup
CPB
$6.55B
$36K ﹤0.01%
862
+338
+65% +$14.7K
LYFT icon
547
Lyft
LYFT
$6.02B
$36K ﹤0.01%
664
+436
+191% +$23.1K
MTRN icon
548
Materion
MTRN
$4.39B
$36K ﹤0.01%
+522
New +$37.4K
FIVN icon
549
FIVE9
FIVN
$2.11B
$35K ﹤0.01%
221
+141
+176% +$25.7K
MSI icon
550
Motorola Solutions
MSI
$72.3B
$35K ﹤0.01%
151
-8
-5% -$1.86K
20 21
22
23 24

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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.