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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
DXC icon
626
DXC Technology
DXC
$1.81B
$24K ﹤0.01%
703
+190
+37% +$7.19K
ENPH icon
627
Enphase Energy
ENPH
$5.09B
$24K ﹤0.01%
+161
New +$27.6K
FNB icon
628
FNB Corp
FNB
$6.8B
$24K ﹤0.01%
2,099
-1,384
-40% -$15.9K
MQY icon
629
BlackRock MuniYield Quality Fund
MQY
$805M
$24K ﹤0.01%
1,500
– –
NEE icon
630
NextEra Energy
NEE
$180B
$24K ﹤0.01%
311
+2
+0.6% +$161
POST icon
631
Post Holdings
POST
$4.14B
$24K ﹤0.01%
+333
New +$23.6K
TDOC icon
632
Teladoc Health
TDOC
$1.2B
$24K ﹤0.01%
+191
New +$27.8K
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$24K ﹤0.01%
350
-75
-18% -$5.35K
TAST
634
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
+6,492
New +$29K
PTE
635
DELISTED
PolarityTE, Inc. Common Stock
PTE
$24K ﹤0.01%
1,502
-6,019
-80% -$117K
ALEX
636
DELISTED
Alexander & Baldwin
ALEX
$23K ﹤0.01%
967
+370
+62% +$7.59K
CXT icon
637
Crane NXT
CXT
$3.04B
$23K ﹤0.01%
694
+285
+70% +$9.49K
FND icon
638
Floor & Decor
FND
$6.03B
$23K ﹤0.01%
192
-784
-80% -$93.5K
FSLR icon
639
First Solar
FSLR
$25.6B
$23K ﹤0.01%
244
– –
HEI.A icon
640
HEICO Corp Class A
HEI.A
$36.2B
$23K ﹤0.01%
194
-204
-51% -$24.3K
NOV icon
641
NOV
NOV
$6.95B
$23K ﹤0.01%
1,752
+1,146
+189% +$15.5K
SNN icon
642
Smith & Nephew
SNN
$13.6B
$23K ﹤0.01%
657
-47
-7% -$1.85K
STNE icon
643
StoneCo
STNE
$2.75B
$23K ﹤0.01%
665
+40
+6% +$2.08K
WTS icon
644
Watts Water Technologies
WTS
$11.6B
$23K ﹤0.01%
135
– –
BBWI icon
645
Bath & Body Works
BBWI
$4.12B
$22K ﹤0.01%
355
-79
-18% -$5.02K
FDX icon
646
FedEx
FDX
$72.9B
$22K ﹤0.01%
101
– –
FELE icon
647
Franklin Electric
FELE
$4.66B
$22K ﹤0.01%
274
-4
-1% -$328
LEG icon
648
Leggett & Platt
LEG
$1.34B
$22K ﹤0.01%
483
-34
-7% -$1.64K
MFA
649
MFA Financial
MFA
$933M
$22K ﹤0.01%
1,205
+16
+1% +$297
QGEN icon
650
Qiagen
QGEN
$8.65B
$22K ﹤0.01%
404
-135
-25% -$7.52K
24 25
26
27 28

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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.