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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
SFIX
1176
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
+60
New +$2.81K
SHAK icon
1177
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
20
-1
-5% -$91
SITC icon
1178
SITE Centers
SITC
$225M
$2K ﹤0.01%
145
+63
+77% +$764
SPSC icon
1179
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
11
-5
-31% -$616
STWD icon
1180
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
92
+15
+19% +$384
TGNA
1181
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+114
New +$2.07K
THRM icon
1182
Gentherm
THRM
$1.25B
$2K ﹤0.01%
21
+11
+110% +$871
TILE icon
1183
Interface
TILE
$1.99B
$2K ﹤0.01%
129
-529
-80% -$7.61K
TTMI icon
1184
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
139
-18
-11% -$247
UAA icon
1185
Under Armour
UAA
$2.84B
$2K ﹤0.01%
103
– –
UE icon
1186
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
107
– –
UHT
1187
Universal Health Realty Income Trust
UHT
$603M
$2K ﹤0.01%
+39
New +$2.3K
VRTS icon
1188
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
7
-3
-30% -$891
WAFD icon
1189
WaFd
WAFD
$2.72B
$2K ﹤0.01%
57
+7
+14% +$228
WHR icon
1190
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
+10
New +$2.19K
WSC icon
1191
WillScot Mobile Mini Holdings
WSC
$4.39B
$2K ﹤0.01%
+54
New +$1.56K
WSFS icon
1192
WSFS Financial
WSFS
$4.12B
$2K ﹤0.01%
32
– –
WSR
1193
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
238
+109
+84% +$999
WU icon
1194
Western Union
WU
$1.98B
$2K ﹤0.01%
107
+42
+65% +$928
WWW icon
1195
Wolverine World Wide
WWW
$1.61B
$2K ﹤0.01%
72
– –
XRX icon
1196
Xerox
XRX
$387M
$2K ﹤0.01%
102
+73
+252% +$1.66K
NBIS
1197
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
26
– –
BECN
1198
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
33
-140
-81% -$7.25K
NVRO
1199
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+15
New +$1.96K
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
89
– –
46 47
48
49 50

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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.