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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
MLCO icon
926
Melco Resorts & Entertainment
MLCO
$2.22B
$6K ﹤0.01%
+544
New +$7.16K
NSC icon
927
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
+23
New +$5.9K
NVEC icon
928
NVE Corp
NVEC
$562M
$6K ﹤0.01%
99
+6
+6% +$426
OSW icon
929
OneSpaWorld
OSW
$2.61B
$6K ﹤0.01%
595
+560
+1,600% +$5.52K
PLUG icon
930
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
+245
New +$6.56K
PRFZ icon
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6K ﹤0.01%
+155
New +$5.67K
PTCT icon
932
PTC Therapeutics
PTCT
$5.68B
$6K ﹤0.01%
158
+119
+305% +$4.89K
TALO icon
933
Talos Energy
TALO
$2.53B
$6K ﹤0.01%
438
-870
-67% -$10.6K
TCRT icon
934
Alaunos Therapeutics
TCRT
$4.59M
$6K ﹤0.01%
+23
New +$7.03K
TDW icon
935
Tidewater
TDW
$3.73B
$6K ﹤0.01%
459
+18
+4% +$205
TWO
936
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
220
-430
-66% -$11.3K
UNM icon
937
Unum
UNM
$13.6B
$6K ﹤0.01%
220
+13
+6% +$344
VTRS icon
938
Viatris
VTRS
$20.4B
$6K ﹤0.01%
423
+3
+0.7% +$43
WRB icon
939
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
198
– –
YORW icon
940
York Water
YORW
$502M
$6K ﹤0.01%
142
+27
+23% +$1.29K
ZEUS
941
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
261
+184
+239% +$5.08K
UCB
942
United Community Banks
UCB
$4.24B
$6K ﹤0.01%
191
+66
+53% +$1.98K
PRSU
943
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$6K ﹤0.01%
139
+108
+348% +$4.83K
TPC
944
Tutor Perini Cor
TPC
$4.41B
$6K ﹤0.01%
+426
New +$5.82K
LTHM
945
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
279
+56
+25% +$1.26K
ECHO
946
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
132
-2,015
-94% -$69.6K
WBK
947
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
344
-173
-33% -$3.23K
ADNT icon
948
Adient
ADNT
$1.65B
$5K ﹤0.01%
117
+72
+160% +$2.87K
AMG icon
949
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
36
– –
APOG icon
950
Apogee Enterprises
APOG
$826M
$5K ﹤0.01%
128
– –
36 37
38
39 40

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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.