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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
HAS icon
726
Hasbro
HAS
$13.2B
$15K ﹤0.01%
166
+112
+207% +$10.9K
HIW icon
727
Highwoods Properties
HIW
$3.65B
$15K ﹤0.01%
350
+109
+45% +$4.99K
HXL icon
728
Hexcel
HXL
$7.79B
$15K ﹤0.01%
249
+17
+7% +$981
L icon
729
Loews
L
$23.9B
$15K ﹤0.01%
271
+176
+185% +$9.56K
LOGI icon
730
Logitech
LOGI
$14.7B
$15K ﹤0.01%
167
-1,777
-91% -$192K
NVCR icon
731
NovoCure
NVCR
$1.73B
$15K ﹤0.01%
127
-809
-86% -$122K
NWL icon
732
Newell Brands
NWL
$2.38B
$15K ﹤0.01%
695
+183
+36% +$4.67K
RQI icon
733
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$15K ﹤0.01%
+1,000
New +$16K
TPL icon
734
Texas Pacific Land
TPL
$27.8B
$15K ﹤0.01%
+108
New +$16.8K
VAW icon
735
Vanguard Materials ETF
VAW
$2.95B
$15K ﹤0.01%
86
– –
VRNS icon
736
Varonis Systems
VRNS
$4.59B
$15K ﹤0.01%
249
-38
-13% -$2.38K
ZWS icon
737
Zurn Elkay Water Solutions
ZWS
$8.38B
$15K ﹤0.01%
488
-4,708
-91% -$132K
AAP icon
738
Advance Auto Parts
AAP
$3.35B
$14K ﹤0.01%
66
-2
-3% -$417
AAT
739
American Assets Trust
AAT
$1.45B
$14K ﹤0.01%
380
+113
+42% +$4.29K
ACHC icon
740
Acadia Healthcare
ACHC
$2.76B
$14K ﹤0.01%
213
– –
AVT icon
741
Avnet
AVT
$7.29B
$14K ﹤0.01%
367
+148
+68% +$5.85K
BC icon
742
Brunswick
BC
$5.13B
$14K ﹤0.01%
145
-109
-43% -$10.9K
CWT icon
743
California Water Service
CWT
$3.1B
$14K ﹤0.01%
238
+13
+6% +$800
DBI icon
744
Designer Brands
DBI
$307M
$14K ﹤0.01%
1,013
+633
+167% +$9.15K
EGP icon
745
EastGroup Properties
EGP
$11.2B
$14K ﹤0.01%
84
– –
ERIC icon
746
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
1,209
-479
-28% -$5.66K
FNDA icon
747
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$14K ﹤0.01%
+534
New +$14.2K
GNRC icon
748
Generac Holdings
GNRC
$11.6B
$14K ﹤0.01%
34
-57
-63% -$24.4K
HAL icon
749
Halliburton
HAL
$26.9B
$14K ﹤0.01%
+670
New +$13.7K
HHH icon
750
Howard Hughes
HHH
$3.81B
$14K ﹤0.01%
163
+101
+163% +$8.73K
28 29
30
31 32

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KC
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TFA
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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.