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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
BKR icon
801
Baker Hughes
BKR
$60B
$11K ﹤0.01%
452
+257
+132% +$5.72K
BRKR icon
802
Bruker
BRKR
$9.57B
$11K ﹤0.01%
136
+40
+42% +$3.33K
DHT icon
803
DHT Holdings
DHT
$2.99B
$11K ﹤0.01%
1,622
+1,029
+174% +$5.96K
ELS icon
804
Equity Lifestyle Properties
ELS
$12.6B
$11K ﹤0.01%
147
+11
+8% +$901
FOXA icon
805
Fox Class A
FOXA
$24.5B
$11K ﹤0.01%
283
+67
+31% +$2.47K
PEGA icon
806
Pegasystems
PEGA
$5.02B
$11K ﹤0.01%
170
-102
-38% -$6.79K
SNOW icon
807
Snowflake
SNOW
$102B
$11K ﹤0.01%
+37
New +$10.5K
UTHR icon
808
United Therapeutics
UTHR
$25.8B
$11K ﹤0.01%
60
-31
-34% -$6.11K
VLO icon
809
Valero Energy
VLO
$90.1B
$11K ﹤0.01%
151
+107
+243% +$7.12K
DAY
810
DELISTED
Dayforce
DAY
$11K ﹤0.01%
+96
New +$10.1K
SUM
811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
348
– –
GATO
812
DELISTED
Gatos Silver, Inc.
GATO
$11K ﹤0.01%
974
+587
+152% +$8.18K
CSTE icon
813
Caesarstone
CSTE
$72.3M
$10K ﹤0.01%
788
+210
+36% +$2.82K
FNDC icon
814
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10K ﹤0.01%
+259
New +$10.2K
IHG icon
815
InterContinental Hotels
IHG
$23.9B
$10K ﹤0.01%
152
-137
-47% -$8.85K
JAZZ icon
816
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
+75
New +$11.3K
MIDD icon
817
Middleby
MIDD
$6.04B
$10K ﹤0.01%
60
+6
+11% +$1.08K
MKL icon
818
Markel Group
MKL
$23.3B
$10K ﹤0.01%
8
– –
MKSI icon
819
MKS Inc
MKSI
$20.1B
$10K ﹤0.01%
67
-18
-21% -$2.76K
NAVI icon
820
Navient
NAVI
$789M
$10K ﹤0.01%
499
+71
+17% +$1.52K
PLNT icon
821
Planet Fitness
PLNT
$4.42B
$10K ﹤0.01%
+132
New +$10K
RHI icon
822
Robert Half
RHI
$3.87B
$10K ﹤0.01%
100
+91
+1,011% +$8.91K
SCHH icon
823
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
420
+418
+20,900% +$9.97K
USFD icon
824
US Foods
USFD
$22.2B
$10K ﹤0.01%
286
+84
+42% +$2.88K
WTI icon
825
W&T Offshore
WTI
$534M
$10K ﹤0.01%
2,700
-4,217
-61% -$15.1K
31 32
33
34 35

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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.