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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
STBA icon
651
S&T Bancorp
STBA
$1.75B
$22K ﹤0.01%
738
+373
+102% +$11K
VOYA icon
652
Voya Financial
VOYA
$9.02B
$22K ﹤0.01%
361
+6
+2% +$382
GRUB
653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22K ﹤0.01%
+1,533
New +$26.8K
EWU icon
654
iShares MSCI United Kingdom ETF
EWU
$3.72B
$21K ﹤0.01%
+646
New +$21.2K
ITA icon
655
iShares US Aerospace & Defense ETF
ITA
$12.6B
$21K ﹤0.01%
201
– –
LNG icon
656
Cheniere Energy
LNG
$55.7B
$21K ﹤0.01%
217
-7
-3% -$613
MATX icon
657
Matsons
MATX
$7.02B
$21K ﹤0.01%
264
+17
+7% +$1.26K
ODFL icon
658
Old Dominion Freight Line
ODFL
$36.3B
$21K ﹤0.01%
146
+40
+38% +$5.55K
SDOG icon
659
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$21K ﹤0.01%
418
– –
TEL icon
660
TE Connectivity
TEL
$59.8B
$21K ﹤0.01%
155
-9
-5% -$1.3K
VICI icon
661
VICI Properties
VICI
$26.5B
$21K ﹤0.01%
755
+9
+1% +$274
FMS icon
662
Fresenius Medical Care
FMS
$11.7B
$20K ﹤0.01%
584
+238
+69% +$9.3K
GD icon
663
General Dynamics
GD
$96.3B
$20K ﹤0.01%
104
– –
IWO icon
664
iShares Russell 2000 Growth ETF
IWO
$14.2B
$20K ﹤0.01%
67
– –
KHC icon
665
The Kraft Heinz Company
KHC
$29.3B
$20K ﹤0.01%
547
-15
-3% -$565
OGN icon
666
Organon & Co
OGN
$3.6B
$20K ﹤0.01%
+612
New +$19.6K
PEB icon
667
Pebblebrook Hotel Trust
PEB
$2.03B
$20K ﹤0.01%
898
-71
-7% -$1.57K
PZZA icon
668
Papa John's
PZZA
$662M
$20K ﹤0.01%
159
-1
-0.6% -$121
SCHF icon
669
Schwab International Equity ETF
SCHF
$69B
$20K ﹤0.01%
1,018
+524
+106% +$10.4K
TLT icon
670
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$20K ﹤0.01%
+142
New +$21.1K
ZM icon
671
Zoom
ZM
$26.9B
$20K ﹤0.01%
77
+56
+267% +$18.9K
JBTM
672
JBT Marel
JBTM
$5.72B
$20K ﹤0.01%
143
+9
+7% +$1.29K
ROCC
673
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$20K ﹤0.01%
758
+591
+354% +$11.6K
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
231
– –
AROC icon
675
Archrock
AROC
$5.47B
$19K ﹤0.01%
2,330
-4,984
-68% -$40.1K
25 26
27
28 29

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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.