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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.56%
2 Technology 3.41%
3 Communication Services 2.79%
4 Healthcare 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
551
Tenaris
TS
$28.5B
$35K ﹤0.01%
1,636
+2
+0.1% +$41
AME icon
552
Ametek
AME
$53.7B
$34K ﹤0.01%
278
-49
-15% -$6.58K
CHWY icon
553
Chewy
CHWY
$8.4B
$34K ﹤0.01%
+500
New +$41.4K
COO icon
554
Cooper Companies
COO
$10.2B
$34K ﹤0.01%
332
-36
-10% -$3.84K
IVR icon
555
Invesco Mortgage Capital
IVR
$713M
$34K ﹤0.01%
+1,071
New +$34.8K
KDP icon
556
Keurig Dr Pepper
KDP
$42.8B
$34K ﹤0.01%
1,006
-97
-9% -$3.39K
NPO icon
557
Enpro
NPO
$6.07B
$34K ﹤0.01%
390
-385
-50% -$33.8K
PPG icon
558
PPG Industries
PPG
$23.4B
$34K ﹤0.01%
239
-82
-26% -$13.2K
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$34K ﹤0.01%
1,364
+872
+177% +$22.1K
YUM icon
560
Yum! Brands
YUM
$37B
$34K ﹤0.01%
278
+157
+130% +$19.9K
FRC
561
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
174
+26
+18% +$5.12K
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
$34K ﹤0.01%
612
-976
-61% -$53.7K
APH icon
563
Amphenol
APH
$193B
$33K ﹤0.01%
1,784
-1,424
-44% -$26.1K
CB icon
564
Chubb
CB
$132B
$33K ﹤0.01%
193
+49
+34% +$8.59K
HUM icon
565
Humana
HUM
$46.2B
$33K ﹤0.01%
84
+2
+2% +$849
RGLD icon
566
Royal Gold
RGLD
$21.3B
$33K ﹤0.01%
+342
New +$38.3K
SCHX icon
567
Schwab US Large- Cap ETF
SCHX
$73.8B
$33K ﹤0.01%
+1,926
New +$34.3K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$61.9B
$32K ﹤0.01%
214
-6
-3% -$859
GGG icon
569
Graco
GGG
$12.4B
$32K ﹤0.01%
457
+101
+28% +$7.75K
OKE icon
570
Oneok
OKE
$58.8B
$32K ﹤0.01%
548
+148
+37% +$7.96K
ON icon
571
ON Semiconductor
ON
$26.6B
$32K ﹤0.01%
705
– –
PML
572
PIMCO Municipal Income Fund II
PML
$454M
$32K ﹤0.01%
2,200
– –
TOL icon
573
Toll Brothers
TOL
$12.4B
$32K ﹤0.01%
576
– –
TYL icon
574
Tyler Technologies
TYL
$14B
$32K ﹤0.01%
70
+7
+11% +$3.34K
UUUU icon
575
Energy Fuels
UUUU
$3.17B
$32K ﹤0.01%
4,495
-3,081
-41% -$17.6K
21 22
23
24 25

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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.