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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.56%
2 Technology 3.41%
3 Communication Services 2.79%
4 Healthcare 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$191B
$611K 0.06%
12,736
+1,664
+15% +$80.4K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$605K 0.06%
27,690
-71
-0.3% -$1.56K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$602K 0.06%
28,115
-127
-0.4% -$2.74K
PRU icon
79
Prudential Financial
PRU
$40.7B
$602K 0.06%
5,722
+679
+13% +$70K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$601K 0.06%
28,493
-112
-0.4% -$2.4K
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$600K 0.06%
26,186
-87
-0.3% -$2.02K
SONY icon
82
Sony
SONY
$139B
$579K 0.06%
26,175
+3,640
+16% +$76.2K
FM
83
DELISTED
iShares Frontier and Select EM ETF
FM
$560K 0.05%
16,511
– –
MRVL icon
84
Marvell Technology
MRVL
$216B
$541K 0.05%
8,972
-17
-0.2% -$1.02K
ISRG icon
85
Intuitive Surgical
ISRG
$135B
$537K 0.05%
1,620
+33
+2% +$11.1K
SPGI icon
86
S&P Global
SPGI
$119B
$535K 0.05%
1,259
+246
+24% +$107K
AMGN icon
87
Amgen
AMGN
$205B
$532K 0.05%
2,501
-68
-3% -$15.7K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$523K 0.05%
3,933
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$508K 0.05%
1,814
– –
ACN icon
90
Accenture
ACN
$116B
$505K 0.05%
1,580
+60
+4% +$19.5K
UL icon
91
Unilever
UL
$134B
$505K 0.05%
8,276
+7,024
+561% +$448K
MS icon
92
Morgan Stanley
MS
$320B
$503K 0.05%
5,165
+298
+6% +$29.5K
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$501K 0.05%
23,744
-4,607
-16% -$97.2K
TGT icon
94
Target
TGT
$72.6B
$491K 0.05%
2,148
+112
+6% +$28.1K
XYZ
95
Block Inc
XYZ
$45.9B
$487K 0.05%
2,029
+98
+5% +$25.2K
WM icon
96
Waste Management
WM
$85.3B
$485K 0.05%
3,248
+33
+1% +$4.94K
NOW icon
97
ServiceNow
NOW
$143B
$476K 0.05%
3,825
+25
+0.7% +$3.03K
ADP icon
98
Automatic Data Processing
ADP
$108B
$467K 0.05%
2,338
+221
+10% +$45.5K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$466K 0.05%
9,242
– –
NKE icon
100
Nike
NKE
$53.9B
$464K 0.05%
3,196
+286
+10% +$46.6K
2 3
4
5 6

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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.