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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
ONC
601
BeOne Medicines Ltd
ONC
$32.8B
$28K ﹤0.01%
77
-8
-9% -$2.62K
BCS icon
602
Barclays
BCS
$92.7B
$27K ﹤0.01%
2,655
-17
-0.6% -$169
DD icon
603
DuPont de Nemours
DD
$18.5B
$27K ﹤0.01%
315
-44
-12% -$4.08K
MGM icon
604
MGM Resorts International
MGM
$11.4B
$27K ﹤0.01%
636
+24
+4% +$978
RRGB icon
605
Red Robin
RRGB
$145M
$27K ﹤0.01%
1,154
+1,108
+2,409% +$28.5K
SCHM icon
606
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27K ﹤0.01%
1,044
+3
+0.3% +$78
EEMV icon
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$26K ﹤0.01%
420
– –
FICO icon
608
Fair Isaac
FICO
$24.3B
$26K ﹤0.01%
66
-9
-12% -$4.28K
SPYD icon
609
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$26K ﹤0.01%
668
– –
TM icon
610
Toyota
TM
$224B
$26K ﹤0.01%
148
-59
-29% -$10.5K
VHT icon
611
Vanguard Health Care ETF
VHT
$18.1B
$26K ﹤0.01%
+104
New +$26.7K
CPS icon
612
Cooper-Standard Automotive
CPS
$523M
$25K ﹤0.01%
+1,161
New +$27.9K
CTSH icon
613
Cognizant
CTSH
$24.9B
$25K ﹤0.01%
336
-8
-2% -$590
DLTR icon
614
Dollar Tree
DLTR
$24.4B
$25K ﹤0.01%
265
-198
-43% -$19K
FBP icon
615
First Bancorp
FBP
$4.42B
$25K ﹤0.01%
+1,917
New +$23.6K
FNDE icon
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$25K ﹤0.01%
+761
New +$24.2K
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25K ﹤0.01%
+759
New +$25.2K
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K ﹤0.01%
928
– –
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25K ﹤0.01%
+216
New +$25.3K
VFH icon
620
Vanguard Financials ETF
VFH
$13.5B
$25K ﹤0.01%
275
– –
WTW icon
621
Willis Towers Watson
WTW
$31.2B
$25K ﹤0.01%
107
+6
+6% +$1.34K
ZION icon
622
Zions Bancorporation
ZION
$10.2B
$25K ﹤0.01%
396
+94
+31% +$5.16K
XLRN
623
DELISTED
Acceleron Pharma
XLRN
$25K ﹤0.01%
146
-59
-29% -$7.72K
BABA icon
624
Alibaba
BABA
$293B
$24K ﹤0.01%
160
-752
-82% -$137K
CHGG icon
625
Chegg
CHGG
$110M
$24K ﹤0.01%
346
+8
+2% +$651
23 24
25
26 27

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KC
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TFA
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WLIM
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NI
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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.