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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
HR icon
751
Healthcare Realty
HR
$7.28B
$14K ﹤0.01%
468
+59
+14% +$1.72K
HRB icon
752
H&R Block
HRB
$5.58B
$14K ﹤0.01%
551
+33
+6% +$822
INGR icon
753
Ingredion
INGR
$6.27B
$14K ﹤0.01%
156
+91
+140% +$8.02K
LW icon
754
Lamb Weston
LW
$7.22B
$14K ﹤0.01%
234
-90
-28% -$6.09K
PI icon
755
Impinj
PI
$4.62B
$14K ﹤0.01%
237
+156
+193% +$7.97K
PM icon
756
Philip Morris
PM
$297B
$14K ﹤0.01%
150
– –
RYZ
757
Ryerson Holding Corp
RYZ
$1.44B
$14K ﹤0.01%
634
+151
+31% +$2.96K
SEDG icon
758
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
54
-1
-2% -$272
TFI icon
759
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$14K ﹤0.01%
269
+263
+4,383% +$13.7K
UBS icon
760
UBS Group
UBS
$173B
$14K ﹤0.01%
902
-19,714
-96% -$319K
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,114
– –
STOR
762
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
435
+14
+3% +$496
HZNP
763
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
+129
New +$13.4K
ALGM icon
764
Allegro MicroSystems
ALGM
$7.73B
$13K ﹤0.01%
395
+65
+20% +$1.92K
ALK icon
765
Alaska Air
ALK
$5.29B
$13K ﹤0.01%
218
-406
-65% -$23.4K
BDN
766
Brandywine Realty Trust
BDN
$524M
$13K ﹤0.01%
982
+514
+110% +$7.07K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
172
+61
+55% +$4.81K
BR icon
768
Broadridge
BR
$17.8B
$13K ﹤0.01%
78
+26
+50% +$4.43K
BRX icon
769
Brixmor Property Group
BRX
$9.67B
$13K ﹤0.01%
608
+376
+162% +$8.63K
CMF icon
770
iShares California Muni Bond ETF
CMF
$4.55B
$13K ﹤0.01%
211
+1
+0.5% +$63
CNC icon
771
Centene
CNC
$30.7B
$13K ﹤0.01%
215
+110
+105% +$7.35K
ECL icon
772
Ecolab
ECL
$78.1B
$13K ﹤0.01%
61
– –
ENTA icon
773
Enanta Pharmaceuticals
ENTA
$366M
$13K ﹤0.01%
237
-128
-35% -$6.33K
EPM icon
774
Evolution Petroleum
EPM
$132M
$13K ﹤0.01%
2,303
-212
-8% -$947
IPGP icon
775
IPG Photonics
IPGP
$3.61B
$13K ﹤0.01%
83
– –
29 30
31
32 33

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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.