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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
LII icon
776
Lennox International
LII
$14.4B
$13K ﹤0.01%
43
+6
+16% +$1.96K
LPX icon
777
Louisiana-Pacific
LPX
$5.06B
$13K ﹤0.01%
219
-103
-32% -$6.07K
LSTR icon
778
Landstar System
LSTR
$5.93B
$13K ﹤0.01%
85
-641
-88% -$102K
MCS icon
779
Marcus Corp
MCS
$897M
$13K ﹤0.01%
760
+435
+134% +$7.09K
MFC icon
780
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
+650
New +$12.6K
NERD icon
781
Roundhill Video Games ETF
NERD
$14.8M
$13K ﹤0.01%
+500
New +$14K
PARAA
782
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
298
-37
-11% -$1.66K
PGR icon
783
Progressive
PGR
$123B
$13K ﹤0.01%
143
+55
+63% +$5.24K
SIRI icon
784
SiriusXM
SIRI
$9.98B
$13K ﹤0.01%
215
+45
+26% +$2.83K
SYNA icon
785
Synaptics
SYNA
$4.19B
$13K ﹤0.01%
74
-44
-37% -$7.4K
BP icon
786
BP
BP
$116B
$12K ﹤0.01%
433
-1
-0.2% -$25
ES icon
787
Eversource Energy
ES
$26.9B
$12K ﹤0.01%
146
+70
+92% +$6.08K
ESI icon
788
Element Solutions
ESI
$8.95B
$12K ﹤0.01%
542
– –
FORM icon
789
FormFactor
FORM
$8.28B
$12K ﹤0.01%
+310
New +$11.5K
KSS icon
790
Kohl's
KSS
$2.17B
$12K ﹤0.01%
246
+35
+17% +$1.87K
SPCE icon
791
Virgin Galactic
SPCE
$328M
$12K ﹤0.01%
23
+22
+2,200% +$13.1K
SRG
792
Seritage Growth Properties
SRG
$136M
$12K ﹤0.01%
817
+731
+850% +$11.5K
TRS icon
793
TriMas Corp
TRS
$1.43B
$12K ﹤0.01%
369
+99
+37% +$3.06K
TSE
794
DELISTED
Trinseo
TSE
$12K ﹤0.01%
216
+183
+555% +$9.52K
VPU
795
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
84
– –
WMB icon
796
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
460
-44
-9% -$1.11K
WYNN icon
797
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
147
+79
+116% +$7.8K
DIDI
798
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$12K ﹤0.01%
+1,500
New +$14.2K
ATKR icon
799
Atkore
ATKR
$2.46B
$11K ﹤0.01%
129
+8
+7% +$666
BIV icon
800
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11K ﹤0.01%
127
-33
-21% -$2.99K
30 31
32
33 34

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.