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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
TD icon
876
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
+125
New +$8.33K
U icon
877
Unity
U
$13.8B
$8K ﹤0.01%
60
+48
+400% +$5.68K
VVX icon
878
V2X
VVX
$2.83B
$8K ﹤0.01%
+166
New +$7.84K
PRKS icon
879
United Parks & Resorts
PRKS
$2.1B
$8K ﹤0.01%
149
+123
+473% +$6.19K
MTUS icon
880
Metallus
MTUS
$838M
$8K ﹤0.01%
630
+165
+35% +$2.26K
AGR
881
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
164
-4,107
-96% -$216K
NP
882
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
+173
New +$8.44K
CSOD
883
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
145
-27
-16% -$1.47K
AZTA icon
884
Azenta
AZTA
$1.3B
$7K ﹤0.01%
66
-309
-82% -$27.7K
BBY icon
885
Best Buy
BBY
$18.2B
$7K ﹤0.01%
+65
New +$7.3K
BRSP
886
BrightSpire Capital
BRSP
$634M
$7K ﹤0.01%
+789
New +$7.63K
CL icon
887
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
90
-80
-47% -$6.35K
MO icon
888
Altria Group
MO
$114B
$7K ﹤0.01%
150
– –
MTCH icon
889
Match Group
MTCH
$9.19B
$7K ﹤0.01%
46
– –
NG icon
890
NovaGold Resources
NG
$2.56B
$7K ﹤0.01%
986
-10,262
-91% -$76K
PLTR icon
891
Palantir
PLTR
$295B
$7K ﹤0.01%
+301
New +$7.34K
PPBI
892
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
179
– –
PSEC icon
893
Prospect Capital
PSEC
$1.07B
$7K ﹤0.01%
937
+21
+2% +$169
PSP icon
894
Invesco Global Listed Private Equity ETF
PSP
$232M
$7K ﹤0.01%
90
– –
REXR icon
895
Rexford Industrial Realty
REXR
$8.42B
$7K ﹤0.01%
126
– –
RGS icon
896
Regis Corp
RGS
$68.4M
$7K ﹤0.01%
+108
New +$14.2K
SHYG icon
897
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
160
+1
+0.6% +$46
SVC
898
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
132
+2
+2% +$114
TG icon
899
Tredegar Corp
TG
$265M
$7K ﹤0.01%
+581
New +$7.45K
TMHC
900
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
258
+40
+18% +$1.06K
34 35
36
37 38

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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.