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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
TNDM icon
901
Tandem Diabetes Care
TNDM
$1.34B
$7K ﹤0.01%
+61
New +$6.72K
VGK icon
902
Vanguard FTSE Europe ETF
VGK
$30.7B
$7K ﹤0.01%
100
-18
-15% -$1.23K
CPAY icon
903
Corpay
CPAY
$25B
$7K ﹤0.01%
27
-13
-33% -$3.36K
SGI
904
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
152
– –
RCM
905
DELISTED
R1 RCM Inc. Common Stock
RCM
$7K ﹤0.01%
+309
New +$6.39K
CEM
906
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
268
– –
CURO
907
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
+380
New +$6.25K
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
460
+297
+182% +$4.14K
ARNA
909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7K ﹤0.01%
117
-81
-41% -$4.79K
VEI
910
DELISTED
Vine Energy Inc.
VEI
$7K ﹤0.01%
+427
New +$6.4K
CIT
911
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
138
– –
ALC icon
912
Alcon
ALC
$33.6B
$6K ﹤0.01%
69
-771
-92% -$59.3K
AOSL icon
913
Alpha and Omega Semiconductor
AOSL
$950M
$6K ﹤0.01%
205
-362
-64% -$10K
ASTE icon
914
Astec Industries
ASTE
$1.16B
$6K ﹤0.01%
114
+22
+24% +$1.3K
CPT icon
915
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
39
-12
-24% -$1.76K
DAR icon
916
Darling Ingredients
DAR
$9.64B
$6K ﹤0.01%
83
– –
EPP icon
917
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
115
-6
-5% -$306
EPR icon
918
EPR Properties
EPR
$4.76B
$6K ﹤0.01%
121
+15
+14% +$761
FOLD
919
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
599
+40
+7% +$409
GAA icon
920
Cambria Global Asset Allocation ETF
GAA
$72.1M
$6K ﹤0.01%
200
– –
GDDY icon
921
GoDaddy
GDDY
$11B
$6K ﹤0.01%
83
-21
-20% -$1.63K
GMS
922
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
137
– –
HALO icon
923
Halozyme
HALO
$9.79B
$6K ﹤0.01%
143
-49
-26% -$2.05K
KLIC icon
924
Kulicke & Soffa
KLIC
$4.67B
$6K ﹤0.01%
+104
New +$6.48K
LUV icon
925
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
125
+23
+23% +$1.16K
35 36
37
38 39

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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.