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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
SCHR
1026
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
+140
New +$4K
STAG icon
1027
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
107
– –
STM icon
1028
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
88
– –
TRNO icon
1029
Terreno Realty
TRNO
$7.57B
$4K ﹤0.01%
61
– –
TSN icon
1030
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
47
– –
TW icon
1031
Tradeweb Markets
TW
$21.4B
$4K ﹤0.01%
53
+31
+141% +$2.67K
TWST icon
1032
Twist Bioscience
TWST
$5.7B
$4K ﹤0.01%
36
– –
VMBS icon
1033
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+76
New +$4.06K
VMI icon
1034
Valmont Industries
VMI
$9.3B
$4K ﹤0.01%
18
-23
-56% -$5.47K
VTLE
1035
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
54
+32
+145% +$1.96K
WBA
1036
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
88
– –
GAP
1037
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
177
-5
-3% -$138
B
1038
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
90
-422
-82% -$20.1K
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
83
+13
+19% +$659
KAMN
1040
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
108
-154
-59% -$6.36K
GBT
1041
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
146
+18
+14% +$529
MTOR
1042
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
181
+63
+53% +$1.47K
STFC
1043
DELISTED
State Auto Financial Corp
STFC
$4K ﹤0.01%
69
– –
ACCO icon
1044
Acco Brands
ACCO
$389M
$3K ﹤0.01%
351
-17
-5% -$150
ACEL icon
1045
Accel Entertainment
ACEL
$978M
$3K ﹤0.01%
275
+245
+817% +$2.8K
AGG icon
1046
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
+22
New +$2.55K
AZO icon
1047
AutoZone
AZO
$49.2B
$3K ﹤0.01%
2
– –
BHF icon
1048
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
68
+37
+119% +$1.67K
BKD icon
1049
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
+397
New +$2.83K
BLKB icon
1050
Blackbaud
BLKB
$1.94B
$3K ﹤0.01%
41
+29
+242% +$2.04K
40 41
42
43 44

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KC
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TFA
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WLIM
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NI
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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.