We are live on ! Find out more
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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32K ﹤0.01%
529
– –
BRSL
577
Brightstar Lottery PLC
BRSL
$1.84B
$31K ﹤0.01%
1,189
+906
+320% +$19.2K
IWP icon
578
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K ﹤0.01%
273
– –
JBGS
579
JBG SMITH
JBGS
$818M
$31K ﹤0.01%
1,036
-152
-13% -$4.69K
PENN icon
580
PENN Entertainment
PENN
$2.75B
$31K ﹤0.01%
431
-62
-13% -$4.56K
SITE icon
581
SiteOne Landscape Supply
SITE
$4.12B
$31K ﹤0.01%
153
-123
-45% -$23.2K
BJRI icon
582
BJ's Restaurants
BJRI
$1.42B
$30K ﹤0.01%
718
+695
+3,022% +$29.2K
CBRL icon
583
Cracker Barrel
CBRL
$1.26B
$30K ﹤0.01%
211
+94
+80% +$13.2K
CSL icon
584
Carlisle Companies
CSL
$14.3B
$30K ﹤0.01%
151
+150
+15,000% +$30.3K
DDOG icon
585
Datadog
DDOG
$95.4B
$30K ﹤0.01%
210
+173
+468% +$21.8K
HIG icon
586
Hartford Financial Services
HIG
$38.9B
$30K ﹤0.01%
421
-418
-50% -$27.6K
HLT icon
587
Hilton Worldwide
HLT
$72.1B
$30K ﹤0.01%
224
-76
-25% -$9.61K
SHO icon
588
Sunstone Hotel Investors
SHO
$2.19B
$30K ﹤0.01%
2,536
+709
+39% +$8.27K
ORAN
589
DELISTED
Orange
ORAN
$30K ﹤0.01%
2,778
-1,148
-29% -$12.9K
BALL icon
590
Ball Corp
BALL
$17.3B
$29K ﹤0.01%
325
-74
-19% -$6.57K
FFIV icon
591
F5
FFIV
$22.9B
$29K ﹤0.01%
146
+1
+0.7% +$200
HEZU icon
592
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$29K ﹤0.01%
+806
New +$29.6K
TRV icon
593
Travelers Companies
TRV
$78.1B
$29K ﹤0.01%
191
-1
-0.5% -$155
FLOW
594
DELISTED
SPX FLOW, Inc.
FLOW
$29K ﹤0.01%
398
+45
+13% +$3.42K
KSU
595
DELISTED
Kansas City Southern
KSU
$29K ﹤0.01%
108
+19
+21% +$5.29K
CSX icon
596
CSX Corp
CSX
$93.4B
$28K ﹤0.01%
+927
New +$29.7K
HON icon
597
Honeywell
HON
$77B
$28K ﹤0.01%
138
+1
+0.7% +$213
MAC icon
598
Macerich
MAC
$7.33B
$28K ﹤0.01%
1,689
– –
PUK icon
599
Prudential
PUK
$37.6B
$28K ﹤0.01%
720
+293
+69% +$11.3K
WCC
600
WESCO International
WCC
$16.7B
$28K ﹤0.01%
240
+37
+18% +$4.08K
22 23
24
25 26

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.