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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
LNN icon
701
Lindsay Corp
LNN
$1.13B
$17K ﹤0.01%
109
– –
MHF
702
Western Asset Municipal High Income Fund
MHF
$151M
$17K ﹤0.01%
2,117
+16
+0.8% +$131
MMSI icon
703
Merit Medical Systems
MMSI
$5.08B
$17K ﹤0.01%
237
– –
NDAQ icon
704
Nasdaq
NDAQ
$52.7B
$17K ﹤0.01%
258
-3
-1% -$189
PMT
705
PennyMac Mortgage Investment
PMT
$822M
$17K ﹤0.01%
883
+79
+10% +$1.55K
SCI icon
706
Service Corp International
SCI
$11.7B
$17K ﹤0.01%
282
+59
+26% +$3.59K
HTO
707
H2O America
HTO
$2.57B
$17K ﹤0.01%
264
-497
-65% -$33.6K
WTRG icon
708
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
362
+112
+45% +$5.42K
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
$17K ﹤0.01%
346
-89
-20% -$4.5K
HT
710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
1,860
+1,829
+5,900% +$17.4K
ARNC
711
DELISTED
Arconic Corporation
ARNC
$17K ﹤0.01%
549
+483
+732% +$16.5K
CXP
712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
881
+297
+51% +$5.17K
CPRI icon
713
Capri Holdings
CPRI
$1.83B
$16K ﹤0.01%
323
+14
+5% +$763
FLS icon
714
Flowserve
FLS
$9.71B
$16K ﹤0.01%
470
+166
+55% +$6.5K
GL icon
715
Globe Life
GL
$14.2B
$16K ﹤0.01%
182
-1
-0.5% -$93
HYI
716
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$16K ﹤0.01%
1,000
– –
OPEN icon
717
Opendoor
OPEN
$3.64B
$16K ﹤0.01%
+801
New +$13K
PMF
718
DELISTED
PIMCO Municipal Income Fund
PMF
$16K ﹤0.01%
1,083
+12
+1% +$182
W icon
719
Wayfair
W
$11.2B
$16K ﹤0.01%
+62
New +$17.5K
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K ﹤0.01%
442
+148
+50% +$5.43K
SC
721
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16K ﹤0.01%
380
+9
+2% +$370
ESTE
722
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
1,763
-341
-16% -$3.13K
ALB icon
723
Albemarle
ALB
$13.9B
$15K ﹤0.01%
68
-152
-69% -$32.5K
BA icon
724
Boeing
BA
$171B
$15K ﹤0.01%
67
-12
-15% -$2.68K
C icon
725
Citigroup
C
$222B
$15K ﹤0.01%
212
-661
-76% -$46.2K
27 28
29
30 31

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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.