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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
MEI icon
1151
Methode Electronics
MEI
$496M
$2K ﹤0.01%
+45
New +$2.06K
MHO icon
1152
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
27
– –
MODV
1153
DELISTED
ModivCare
MODV
$2K ﹤0.01%
9
+1
+13% +$178
MPT
1154
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
+104
New +$2.13K
MTDR icon
1155
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
+57
New +$1.75K
MTW icon
1156
Manitowoc
MTW
$497M
$2K ﹤0.01%
82
– –
MWA icon
1157
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
155
+11
+8% +$169
NVAX icon
1158
Novavax
NVAX
$1.2B
$2K ﹤0.01%
+11
New +$2.42K
NYT icon
1159
New York Times
NYT
$12.1B
$2K ﹤0.01%
+39
New +$1.84K
OLED icon
1160
Universal Display
OLED
$3.68B
$2K ﹤0.01%
9
-6
-40% -$1.24K
OMCL icon
1161
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
12
+4
+50% +$613
OMF icon
1162
OneMain Financial
OMF
$7.2B
$2K ﹤0.01%
31
– –
OSCR icon
1163
Oscar Health
OSCR
$9.41B
$2K ﹤0.01%
+100
New +$1.7K
OSUR icon
1164
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
221
– –
PBF icon
1165
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
+185
New +$1.92K
PCG icon
1166
PG&E
PCG
$38.3B
$2K ﹤0.01%
200
– –
PDN icon
1167
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2K ﹤0.01%
+61
New +$2.35K
PFS icon
1168
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
70
– –
PGEN icon
1169
Precigen
PGEN
$2.24B
$2K ﹤0.01%
+385
New +$2.22K
PRI icon
1170
Primerica
PRI
$9.98B
$2K ﹤0.01%
13
+3
+30% +$446
QUAL icon
1171
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2K ﹤0.01%
+17
New +$2.34K
REZI icon
1172
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
74
+17
+30% +$494
RGCO icon
1173
RGC Resources
RGCO
$223M
$2K ﹤0.01%
76
– –
RKT icon
1174
Rocket Companies
RKT
$36.5B
$2K ﹤0.01%
+99
New +$1.73K
RYAAY icon
1175
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
– –
45 46
47
48 49

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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.