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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
RM icon
976
Regional Management Corp
RM
$301M
$5K ﹤0.01%
82
+8
+11% +$441
RUN icon
977
Sunrun
RUN
$2.34B
$5K ﹤0.01%
+110
New +$5.25K
RYN icon
978
Rayonier
RYN
$6.55B
$5K ﹤0.01%
155
– –
SIG icon
979
Signet Jewelers
SIG
$3.61B
$5K ﹤0.01%
58
+55
+1,833% +$4.04K
SLAB icon
980
Silicon Laboratories
SLAB
$7.17B
$5K ﹤0.01%
+38
New +$5.7K
SNDR icon
981
Schneider National
SNDR
$6.26B
$5K ﹤0.01%
201
+181
+905% +$4K
WOR icon
982
Worthington Enterprises
WOR
$2.75B
$5K ﹤0.01%
154
– –
NESR
983
National Energy Services Reunited Corp
NESR
$2.72B
$5K ﹤0.01%
+379
New +$4.61K
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
70
– –
CIR
985
DELISTED
CIRCOR International, Inc
CIR
$5K ﹤0.01%
+147
New +$4.72K
LSI
986
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
43
– –
CNR
987
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
+318
New +$5.17K
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
215
+105
+95% +$2.81K
KRA
989
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
100
+93
+1,329% +$3.69K
LDL
990
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
75
+16
+27% +$984
ENV
991
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
57
+18
+46% +$1.38K
AGO icon
992
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
92
– –
ARRY icon
993
Array Technologies
ARRY
$803M
$4K ﹤0.01%
210
+174
+483% +$2.89K
BEPC icon
994
Brookfield Renewable
BEPC
$6.08B
$4K ﹤0.01%
97
-563
-85% -$23.6K
CCO icon
995
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
+1,300
New +$3.25K
CVAC
996
DELISTED
CureVac
CVAC
$4K ﹤0.01%
+66
New +$3.98K
DEI icon
997
Douglas Emmett
DEI
$1.98B
$4K ﹤0.01%
+117
New +$3.85K
DFE icon
998
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4K ﹤0.01%
50
– –
DNOW icon
999
DNOW Inc
DNOW
$2.58B
$4K ﹤0.01%
554
+19
+4% +$155
DVAX
1000
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
192
– –
38 39
40
41 42

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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.