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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
BL icon
951
BlackLine
BL
$1.84B
$5K ﹤0.01%
42
-5
-11% -$574
CDE icon
952
Coeur Mining
CDE
$15.4B
$5K ﹤0.01%
838
-1,072
-56% -$7.62K
CG icon
953
Carlyle Group
CG
$16.6B
$5K ﹤0.01%
+104
New +$4.99K
CMRE icon
954
Costamare
CMRE
$1.88B
$5K ﹤0.01%
297
+114
+62% +$1.47K
DECK icon
955
Deckers Outdoor
DECK
$13.2B
$5K ﹤0.01%
84
+42
+100% +$2.88K
DLR icon
956
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
36
+2
+6% +$314
DNB
957
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
298
+35
+13% +$666
DRH icon
958
Diamondrock Hospitality Co
DRH
$2.71B
$5K ﹤0.01%
496
+126
+34% +$1.13K
DTM icon
959
DT Midstream
DTM
$14.1B
$5K ﹤0.01%
+107
New +$4.68K
EXPO icon
960
Exponent
EXPO
$3.24B
$5K ﹤0.01%
45
– –
FFBC icon
961
First Financial Bancorp
FFBC
$3.55B
$5K ﹤0.01%
217
+74
+52% +$1.69K
FHB icon
962
First Hawaiian
FHB
$3.38B
$5K ﹤0.01%
165
+49
+42% +$1.36K
FSP
963
Franklin Street Properties
FSP
$47.2M
$5K ﹤0.01%
+1,005
New +$4.9K
HOMB icon
964
Home BancShares
HOMB
$6.23B
$5K ﹤0.01%
218
– –
HSY icon
965
Hershey
HSY
$35.2B
$5K ﹤0.01%
32
-17
-35% -$3K
ILPT
966
Industrial Logistics Properties Trust
ILPT
$575M
$5K ﹤0.01%
203
– –
INSP icon
967
Inspire Medical Systems
INSP
$1.45B
$5K ﹤0.01%
22
– –
KRC icon
968
Kilroy Realty
KRC
$4.52B
$5K ﹤0.01%
71
+11
+18% +$741
LEN.B icon
969
Lennar Class B
LEN.B
$19.4B
$5K ﹤0.01%
72
– –
NAT icon
970
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
1,809
+1,369
+311% +$3.44K
NLY icon
971
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
141
-66
-32% -$2.27K
NORW icon
972
Global X MSCI Norway ETF
NORW
$88M
$5K ﹤0.01%
175
– –
NTAP icon
973
NetApp
NTAP
$35B
$5K ﹤0.01%
53
– –
POOL icon
974
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
11
– –
PSO icon
975
Pearson
PSO
$10.2B
$5K ﹤0.01%
466
-98
-17% -$1.06K
37 38
39
40 41

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WLIM
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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.