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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
MRK icon
51
Merck
MRK
$322B
$974K 0.09%
12,972
+1,332
+11% +$101K
UNH icon
52
UnitedHealth
UNH
$376B
$948K 0.09%
2,427
+341
+16% +$141K
BAC icon
53
Bank of America
BAC
$435B
$924K 0.09%
21,757
+1,302
+6% +$52.4K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$921K 0.09%
42,503
-121
-0.3% -$2.63K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$918K 0.09%
42,619
-157
-0.4% -$3.39K
MA icon
56
Mastercard
MA
$502B
$914K 0.09%
2,630
-719
-21% -$261K
CRM icon
57
Salesforce
CRM
$151B
$874K 0.09%
3,221
+756
+31% +$192K
EL icon
58
Estee Lauder
EL
$30.4B
$841K 0.08%
2,804
-52
-2% -$17K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$825K 0.08%
19,400
– –
V icon
60
Visa
V
$684B
$818K 0.08%
3,674
+391
+12% +$91.7K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$797K 0.08%
9,669
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$796K 0.08%
3,294
– –
HD icon
63
Home Depot
HD
$331B
$789K 0.08%
2,405
+147
+7% +$48.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$759K 0.07%
1,925
-112
-5% -$45.4K
ABT icon
65
Abbott
ABT
$183B
$736K 0.07%
6,231
+1,350
+28% +$166K
DHR icon
66
Danaher
DHR
$137B
$725K 0.07%
2,687
+82
+3% +$22.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$724K 0.07%
10,572
-452
-4% -$32K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$724K 0.07%
32,746
-116
-0.4% -$2.57K
BSCP
69
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$722K 0.07%
32,517
-120
-0.4% -$2.68K
VZ icon
70
Verizon
VZ
$195B
$717K 0.07%
13,283
-3,046
-19% -$168K
PYPL icon
71
PayPal
PYPL
$48.9B
$715K 0.07%
2,747
+48
+2% +$13.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$678K 0.07%
1,186
-16
-1% -$8.78K
AZN icon
73
AstraZeneca
AZN
$263B
$674K 0.07%
5,611
+1,200
+27% +$140K
CMCSA icon
74
Comcast
CMCSA
$85B
$632K 0.06%
11,307
+1,316
+13% +$76.7K
NVS icon
75
Novartis
NVS
$297B
$618K 0.06%
7,560
+1,680
+29% +$151K
1 2
3
4 5

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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.