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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
BSTZ icon
676
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$19K ﹤0.01%
+500
New +$20.3K
CHRW icon
677
C.H. Robinson
CHRW
$17.4B
$19K ﹤0.01%
220
+59
+37% +$5.34K
CIM
678
Chimera Investment
CIM
$1.04B
$19K ﹤0.01%
417
+3
+0.7% +$135
CNK icon
679
Cinemark Holdings
CNK
$4.24B
$19K ﹤0.01%
966
+679
+237% +$11.5K
DHC
680
Diversified Healthcare Trust
DHC
$2.15B
$19K ﹤0.01%
5,595
+5,475
+4,563% +$20.6K
EME icon
681
Emcor
EME
$35.2B
$19K ﹤0.01%
167
-4
-2% -$479
EVRG icon
682
Evergy
EVRG
$19.1B
$19K ﹤0.01%
299
– –
FBIN icon
683
Fortune Brands Innovations
FBIN
$5.88B
$19K ﹤0.01%
247
-1,815
-88% -$151K
FCBC icon
684
First Community Bankshares
FCBC
$900M
$19K ﹤0.01%
597
+270
+83% +$8.16K
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19K ﹤0.01%
+1,029
New +$18.9K
HSIC icon
686
Henry Schein
HSIC
$9.77B
$19K ﹤0.01%
249
– –
HUN icon
687
Huntsman Corp
HUN
$1.71B
$19K ﹤0.01%
628
-527
-46% -$13.9K
RH icon
688
RH
RH
$3.13B
$19K ﹤0.01%
28
+6
+27% +$4.13K
SF
689
Stifel
SF
$12.6B
$19K ﹤0.01%
425
-55
-11% -$2.45K
TKR icon
690
Timken Company
TKR
$9.56B
$19K ﹤0.01%
285
-227
-44% -$16.9K
ABMD
691
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
59
-2
-3% -$678
BIP icon
692
Brookfield Infrastructure Partners
BIP
$19.2B
$18K ﹤0.01%
+471
New +$17.5K
PTEN icon
693
Patterson-UTI
PTEN
$3.98B
$18K ﹤0.01%
2,031
+606
+43% +$4.91K
RCL icon
694
Royal Caribbean
RCL
$85.1B
$18K ﹤0.01%
207
+153
+283% +$12.4K
STR
695
DELISTED
Sitio Royalties
STR
$18K ﹤0.01%
975
+785
+413% +$14.6K
TXG icon
696
10x Genomics
TXG
$6B
$18K ﹤0.01%
124
– –
CNO icon
697
CNO Financial Group
CNO
$5.14B
$17K ﹤0.01%
720
-14
-2% -$327
DCI icon
698
Donaldson
DCI
$10.9B
$17K ﹤0.01%
291
+24
+9% +$1.55K
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.13B
$17K ﹤0.01%
276
-114
-29% -$7.27K
IRM icon
700
Iron Mountain
IRM
$36.4B
$17K ﹤0.01%
386
+31
+9% +$1.4K
26 27
28
29 30

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KC
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WLIM
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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.