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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
EEX
1001
DELISTED
Emerald Holding
EEX
$4K ﹤0.01%
+878
New +$3.94K
ELAN icon
1002
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
114
-168
-60% -$5.64K
ESNT icon
1003
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
86
– –
EWBC icon
1004
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
49
– –
EXAS
1005
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
38
-12
-24% -$1.27K
GLNG icon
1006
Golar LNG
GLNG
$5B
$4K ﹤0.01%
290
-634
-69% -$7.32K
HEI icon
1007
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
33
– –
HRTG icon
1008
Heritage Insurance Holdings
HRTG
$889M
$4K ﹤0.01%
+577
New +$4.15K
ICUI icon
1009
ICU Medical
ICUI
$4.21B
$4K ﹤0.01%
15
-40
-73% -$8.39K
IIPR icon
1010
Innovative Industrial Properties
IIPR
$1.71B
$4K ﹤0.01%
+17
New +$3.83K
KBH icon
1011
KB Home
KBH
$3.37B
$4K ﹤0.01%
94
+32
+52% +$1.33K
LTC
1012
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
131
-19
-13% -$679
LYB icon
1013
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
41
+10
+32% +$981
MSM icon
1014
MSC Industrial Direct
MSM
$6.89B
$4K ﹤0.01%
51
+8
+19% +$679
NBIX icon
1015
Neurocrine Biosciences
NBIX
$16.8B
$4K ﹤0.01%
+38
New +$3.59K
NFBK
1016
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
244
– –
NGVC icon
1017
Vitamin Cottage Natural Grocers
NGVC
$739M
$4K ﹤0.01%
+387
New +$4.3K
NOK icon
1018
Nokia
NOK
$51B
$4K ﹤0.01%
730
– –
ONTO icon
1019
Onto Innovation
ONTO
$12.9B
$4K ﹤0.01%
57
– –
OTTR icon
1020
Otter Tail
OTTR
$3.71B
$4K ﹤0.01%
74
– –
PLCE icon
1021
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
48
+5
+12% +$443
RHP icon
1022
Ryman Hospitality Properties
RHP
$8.43B
$4K ﹤0.01%
42
-1
-2% -$80
RWT
1023
Redwood Trust
RWT
$574M
$4K ﹤0.01%
284
+88
+45% +$1.08K
SAFE
1024
Safehold
SAFE
$1.16B
$4K ﹤0.01%
32
– –
SB icon
1025
Safe Bulkers
SB
$795M
$4K ﹤0.01%
710
+50
+8% +$193
39 40
41
42 43

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KC
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TFA
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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.