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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
EBND icon
1126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
+75
New +$1.95K
EGHT icon
1127
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
105
+68
+184% +$1.7K
ENOV icon
1128
Enovis
ENOV
$1.68B
$2K ﹤0.01%
27
+10
+59% +$804
EPRT icon
1129
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
+71
New +$2.11K
EVRI
1130
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
92
– –
FATE icon
1131
Fate Therapeutics
FATE
$286M
$2K ﹤0.01%
+26
New +$2.04K
FCPT icon
1132
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
92
– –
FFIC
1133
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
108
+18
+20% +$398
FLNT
1134
Fluent
FLNT
$102M
$2K ﹤0.01%
+119
New +$1.79K
FMBH icon
1135
First Mid Bancshares
FMBH
$1.39B
$2K ﹤0.01%
37
– –
FSS icon
1136
Federal Signal
FSS
$7.63B
$2K ﹤0.01%
+58
New +$2.28K
G icon
1137
Genpact
G
$5.96B
$2K ﹤0.01%
51
+29
+132% +$1.44K
GORO icon
1138
Goldgroup Mining Inc.
GORO
$157M
$2K ﹤0.01%
1,109
-6,299
-85% -$12K
GTLS
1139
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
10
– –
HAE icon
1140
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
+26
New +$1.64K
IBCP icon
1141
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
103
+25
+32% +$520
JACK icon
1142
Jack in the Box
JACK
$312M
$2K ﹤0.01%
16
+3
+23% +$313
JELD icon
1143
JELD-WEN Holding
JELD
$122M
$2K ﹤0.01%
81
+73
+913% +$1.95K
JYNT icon
1144
The Joint Corp
JYNT
$118M
$2K ﹤0.01%
17
– –
OPLN
1145
Openlane
OPLN
$4.21B
$2K ﹤0.01%
+105
New +$1.77K
KFY icon
1146
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
25
– –
KOS icon
1147
Kosmos Energy
KOS
$1.6B
$2K ﹤0.01%
+819
New +$2K
KURA icon
1148
Kura Oncology
KURA
$800M
$2K ﹤0.01%
123
+118
+2,360% +$2.22K
LNW
1149
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
20
– –
MDGL icon
1150
Madrigal Pharmaceuticals
MDGL
$10.8B
$2K ﹤0.01%
21
-12
-36% -$1.04K
44 45
46
47 48

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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.