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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
ZBH icon
826
Zimmer Biomet
ZBH
$18.2B
$10K ﹤0.01%
69
-5
-7% -$736
ZBRA icon
827
Zebra Technologies
ZBRA
$14B
$10K ﹤0.01%
+19
New +$10.6K
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
783
-327
-29% -$4.08K
AOS icon
829
A.O. Smith
AOS
$8.17B
$9K ﹤0.01%
144
– –
ARCB icon
830
ArcBest
ARCB
$3.23B
$9K ﹤0.01%
109
+32
+42% +$2.11K
CABO icon
831
Cable One
CABO
$227M
$9K ﹤0.01%
5
– –
CAR icon
832
Avis
CAR
$4.86B
$9K ﹤0.01%
+77
New +$6.79K
CPK icon
833
Chesapeake Utilities
CPK
$3.19B
$9K ﹤0.01%
71
+14
+25% +$1.76K
FCEL icon
834
FuelCell Energy
FCEL
$1.73B
$9K ﹤0.01%
+47
New +$9.34K
FLO icon
835
Flowers Foods
FLO
$1.49B
$9K ﹤0.01%
364
-52
-13% -$1.24K
FTNT icon
836
Fortinet
FTNT
$119B
$9K ﹤0.01%
+150
New +$8.69K
GATX icon
837
GATX Corp
GATX
$6.35B
$9K ﹤0.01%
99
+47
+90% +$4.2K
GTN icon
838
Gray Television
GTN
$415M
$9K ﹤0.01%
403
– –
IPI icon
839
Intrepid Potash
IPI
$456M
$9K ﹤0.01%
303
+114
+60% +$3.57K
KRO icon
840
KRONOS Worldwide
KRO
$693M
$9K ﹤0.01%
737
-1,524
-67% -$20.2K
NTLA icon
841
Intellia Therapeutics
NTLA
$1.49B
$9K ﹤0.01%
69
+15
+28% +$2.27K
ADAM
842
Adamas Trust
ADAM
$815M
$9K ﹤0.01%
528
-328
-38% -$5.71K
PK icon
843
Park Hotels & Resorts
PK
$3.03B
$9K ﹤0.01%
483
+201
+71% +$3.8K
R icon
844
Ryder
R
$9.83B
$9K ﹤0.01%
113
+50
+79% +$3.85K
TENB icon
845
Tenable Holdings
TENB
$3.6B
$9K ﹤0.01%
190
-1,330
-88% -$58.3K
THC icon
846
Tenet Healthcare
THC
$20.5B
$9K ﹤0.01%
136
+76
+127% +$5.39K
VC icon
847
Visteon
VC
$2.79B
$9K ﹤0.01%
93
+65
+232% +$7.01K
VLY icon
848
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
706
+278
+65% +$3.59K
VNO icon
849
Vornado Realty Trust
VNO
$7.41B
$9K ﹤0.01%
218
+83
+61% +$3.58K
WAT icon
850
Waters Corp
WAT
$37B
$9K ﹤0.01%
24
+14
+140% +$5.48K
32 33
34
35 36

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KC
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TFA
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WLIM
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NI
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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.