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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
NATI
851
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
229
– –
RTL
852
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9K ﹤0.01%
1,135
+201
+22% +$1.7K
TPTX
853
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9K ﹤0.01%
132
+54
+69% +$3.85K
AMWD
854
DELISTED
American Woodmark
AMWD
$8K ﹤0.01%
126
-41
-25% -$3.01K
AVA icon
855
Avista
AVA
$3.34B
$8K ﹤0.01%
192
+11
+6% +$461
AYI icon
856
Acuity Brands
AYI
$9.83B
$8K ﹤0.01%
46
– –
CHRS icon
857
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
+489
New +$7.17K
CNNE icon
858
Cannae Holdings
CNNE
$639M
$8K ﹤0.01%
+251
New +$8.08K
CSD icon
859
Invesco S&P Spin-Off ETF
CSD
$221M
$8K ﹤0.01%
125
– –
DKNG icon
860
DraftKings
DKNG
$11.6B
$8K ﹤0.01%
+174
New +$9.22K
DXCM icon
861
DexCom
DXCM
$31.5B
$8K ﹤0.01%
56
-48
-46% -$6.05K
EBAY icon
862
eBay
EBAY
$50.6B
$8K ﹤0.01%
120
-36
-23% -$2.58K
ESTC icon
863
Elastic
ESTC
$6.84B
$8K ﹤0.01%
56
– –
FTI icon
864
TechnipFMC
FTI
$28.1B
$8K ﹤0.01%
1,030
– –
KNTK icon
865
Kinetik
KNTK
$3.72B
$8K ﹤0.01%
+228
New +$7.5K
LH icon
866
Labcorp
LH
$25B
$8K ﹤0.01%
35
-9
-20% -$2.27K
MRNA icon
867
Moderna
MRNA
$21.8B
$8K ﹤0.01%
+21
New +$7.75K
MTB icon
868
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
54
-88
-62% -$12.2K
PCYO icon
869
Pure Cycle
PCYO
$253M
$8K ﹤0.01%
577
-1,704
-75% -$24.7K
POR icon
870
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
169
+1
+0.6% +$49
QRVO icon
871
Qorvo
QRVO
$7.99B
$8K ﹤0.01%
46
– –
RLJ icon
872
RLJ Lodging Trust
RLJ
$1.86B
$8K ﹤0.01%
518
-25
-5% -$359
SCHC icon
873
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8K ﹤0.01%
+203
New +$8.62K
SLB icon
874
SLB Ltd
SLB
$73.6B
$8K ﹤0.01%
271
-36
-12% -$1.03K
SMG icon
875
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
+57
New +$9.34K
33 34
35
36 37

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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.