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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
ANDE icon
1101
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
59
– –
ARI
1102
Apollo Commercial Real Estate
ARI
$867M
$2K ﹤0.01%
152
-621
-80% -$9.49K
ATOM icon
1103
Atomera
ATOM
$200M
$2K ﹤0.01%
+91
New +$1.97K
ATRA icon
1104
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
5
– –
AXSM icon
1105
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
65
+48
+282% +$1.87K
BATRK icon
1106
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2K ﹤0.01%
+83
New +$2.18K
BJ icon
1107
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
29
-55
-65% -$2.94K
BLD
1108
DELISTED
TopBuild
BLD
$2K ﹤0.01%
10
-36
-78% -$7.56K
BLMN icon
1109
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
77
– –
BNL icon
1110
Broadstone Net Lease
BNL
$4.11B
$2K ﹤0.01%
73
+19
+35% +$491
BOOT icon
1111
Boot Barn
BOOT
$4.51B
$2K ﹤0.01%
22
+2
+10% +$172
BPOP icon
1112
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
26
– –
BW icon
1113
Babcock & Wilcox
BW
$1.39B
$2K ﹤0.01%
+356
New +$2.48K
CDP icon
1114
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
68
– –
CFR icon
1115
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
CHCT
1116
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
40
– –
CMCO icon
1117
Columbus McKinnon
CMCO
$553M
$2K ﹤0.01%
38
+27
+245% +$1.22K
CNTY icon
1118
Century Casinos
CNTY
$34M
$2K ﹤0.01%
119
-35
-23% -$445
COLD icon
1119
Americold
COLD
$4.02B
$2K ﹤0.01%
+53
New +$1.94K
COR icon
1120
Cencora
COR
$60.6B
$2K ﹤0.01%
20
-62
-76% -$7.45K
COTY icon
1121
Coty
COTY
$2.42B
$2K ﹤0.01%
267
+6
+2% +$51
CPF icon
1122
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
74
– –
CWK icon
1123
Cushman & Wakefield Ltd
CWK
$3.14B
$2K ﹤0.01%
106
+5
+5% +$90
CYH icon
1124
Community Health Systems
CYH
$393M
$2K ﹤0.01%
+191
New +$2.49K
DBX icon
1125
Dropbox
DBX
$7.6B
$2K ﹤0.01%
68
+18
+36% +$559
43 44
45
46 47

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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.