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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
P
1076
Everpure Inc
P
$25.7B
$3K ﹤0.01%
+111
New +$2.45K
RACE icon
1077
Ferrari
RACE
$69.2B
$3K ﹤0.01%
13
-29
-69% -$6.22K
RGEN icon
1078
Repligen
RGEN
$7.96B
$3K ﹤0.01%
+10
New +$2.56K
RGA icon
1079
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
29
+21
+263% +$2.39K
RPRX icon
1080
Royalty Pharma
RPRX
$25.9B
$3K ﹤0.01%
75
-170
-69% -$6.61K
SPHR icon
1081
Sphere Entertainment
SPHR
$5.14B
$3K ﹤0.01%
+42
New +$3.15K
STLD icon
1082
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
55
-413
-88% -$26.4K
TEX icon
1083
Terex
TEX
$7.18B
$3K ﹤0.01%
75
+24
+47% +$1.14K
THS
1084
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
78
+65
+500% +$2.66K
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
159
-2
-1% -$45
TSM icon
1086
TSMC
TSM
$2.1T
$3K ﹤0.01%
31
-25
-45% -$2.94K
URGN icon
1087
UroGen Pharma
URGN
$1.86B
$3K ﹤0.01%
162
+86
+113% +$1.36K
VTIP icon
1088
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
48
+30
+167% +$1.57K
SEI
1089
Solaris Energy Infrastructure
SEI
$3.15B
$3K ﹤0.01%
416
+64
+18% +$519
MRTX
1090
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
+16
New +$2.57K
UNVR
1091
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
133
+60
+82% +$1.42K
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
129
-14
-10% -$287
SIVB
1093
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+5
New +$2.9K
REV
1094
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
+263
New +$2.97K
AIZ icon
1095
Assurant
AIZ
$13.8B
$2K ﹤0.01%
14
-7
-33% -$1.13K
AKBA icon
1096
Akebia Therapeutics
AKBA
$354M
$2K ﹤0.01%
757
+104
+16% +$297
AL
1097
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
46
-28
-38% -$1.14K
ALKS icon
1098
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
70
– –
AMSC icon
1099
American Superconductor
AMSC
$1.42B
$2K ﹤0.01%
121
+95
+365% +$1.32K
AMWL icon
1100
American Well
AMWL
$180M
$2K ﹤0.01%
+12
New +$2.6K
42 43
44
45 46

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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.