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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
BX icon
1051
Blackstone
BX
$102B
$3K ﹤0.01%
+26
New +$3.02K
CMCL icon
1052
Caledonia Mining Corp
CMCL
$355M
$3K ﹤0.01%
285
-128
-31% -$1.55K
FL
1053
DELISTED
Foot Locker
FL
$3K ﹤0.01%
60
– –
FN icon
1054
Fabrinet
FN
$15.6B
$3K ﹤0.01%
29
+20
+222% +$1.96K
GME icon
1055
GameStop
GME
$9.75B
$3K ﹤0.01%
72
+60
+500% +$2.74K
GNTX icon
1056
Gentex
GNTX
$4.97B
$3K ﹤0.01%
+78
New +$2.52K
GRC icon
1057
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
78
– –
GT icon
1058
Goodyear
GT
$2B
$3K ﹤0.01%
191
-40
-17% -$649
GTES icon
1059
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3K ﹤0.01%
214
+154
+257% +$2.63K
GXO icon
1060
GXO Logistics
GXO
$5.77B
$3K ﹤0.01%
+44
New +$3.45K
H icon
1061
Hyatt Hotels
H
$16.4B
$3K ﹤0.01%
44
-4
-8% -$302
HCA icon
1062
HCA Healthcare
HCA
$87.2B
$3K ﹤0.01%
+11
New +$2.69K
IOVA icon
1063
Iovance Biotherapeutics
IOVA
$1.82B
$3K ﹤0.01%
138
+44
+47% +$1.04K
KIM icon
1064
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
137
+73
+114% +$1.56K
LAD icon
1065
Lithia Motors
LAD
$8.47B
$3K ﹤0.01%
+10
New +$3.48K
LITE icon
1066
Lumentum
LITE
$55.5B
$3K ﹤0.01%
37
+31
+517% +$2.6K
LPLA icon
1067
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
18
-1
-5% -$144
MCK icon
1068
McKesson
MCK
$100B
$3K ﹤0.01%
16
– –
MSA icon
1069
Mine Safety
MSA
$7.35B
$3K ﹤0.01%
18
+3
+20% +$476
MTRX icon
1070
Matrix Service
MTRX
$326M
$3K ﹤0.01%
331
– –
MUR icon
1071
Murphy Oil
MUR
$5.7B
$3K ﹤0.01%
103
– –
NC icon
1072
NACCO Industries
NC
$357M
$3K ﹤0.01%
91
-3
-3% -$78
NWBI icon
1073
Northwest Bancshares
NWBI
$2.3B
$3K ﹤0.01%
252
+20
+9% +$263
PLD icon
1074
Prologis
PLD
$135B
$3K ﹤0.01%
+24
New +$3.12K
PLTK icon
1075
Playtika
PLTK
$1.52B
$3K ﹤0.01%
+116
New +$2.89K
41 42
43
44 45

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KC
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TFA
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WLIM
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NI
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CFO
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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.