We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,685
New
323
Increased
614
Reduced
341
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.62M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.95M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.32M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44M |
| 4 |
Netflix
NFLX
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$208B
| $611K | 0.06% |
12,736
+1,664
| +15% | +$80.4K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $605K | 0.06% |
27,690
-71
| -0.3% | -$1.56K |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $602K | 0.06% |
28,115
-127
| -0.4% | -$2.74K |
|
79
Prudential Financial
PRU
$42.4B
| $602K | 0.06% |
5,722
+679
| +13% | +$70K |
|
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $601K | 0.06% |
28,493
-112
| -0.4% | -$2.4K |
|
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $600K | 0.06% |
26,186
-87
| -0.3% | -$2.02K |
|
82
Sony
SONY
$137B
| $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
| – | – |
|
84
Marvell Technology
MRVL
$168B
| $541K | 0.05% |
8,972
-17
| -0.2% | -$1.02K |
|
85
Intuitive Surgical
ISRG
$127B
| $537K | 0.05% |
1,620
+33
| +2% | +$11.1K |
|
86
S&P Global
SPGI
$121B
| $535K | 0.05% |
1,259
+246
| +24% | +$107K |
|
87
Amgen
AMGN
$208B
| $532K | 0.05% |
2,501
-68
| -3% | -$15.7K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $523K | 0.05% |
3,933
| – | – |
|
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $508K | 0.05% |
1,814
| – | – |
|
90
Accenture
ACN
$102B
| $505K | 0.05% |
1,580
+60
| +4% | +$19.5K |
|
91
Unilever
UL
$137B
| $505K | 0.05% |
8,276
+7,024
| +561% | +$448K |
|
92
Morgan Stanley
MS
$331B
| $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 |
|
94
Target
TGT
$65.6B
| $491K | 0.05% |
2,148
+112
| +6% | +$28.1K |
|
|
XYZ
95
Block Inc
XYZ
$48.4B
| $487K | 0.05% |
2,029
+98
| +5% | +$25.2K |
|
96
Waste Management
WM
$90.6B
| $485K | 0.05% |
3,248
+33
| +1% | +$4.94K |
|
97
ServiceNow
NOW
$115B
| $476K | 0.05% |
3,825
+25
| +0.7% | +$3.03K |
|
98
Automatic Data Processing
ADP
$106B
| $467K | 0.05% |
2,338
+221
| +10% | +$45.5K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $466K | 0.05% |
9,242
| – | – |
|
100
Nike
NKE
$61.9B
| $464K | 0.05% |
3,196
+286
| +10% | +$46.6K |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.