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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
GRTS
1201
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2K ﹤0.01%
174
– –
SPWR
1202
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
73
+19
+35% +$444
DOOR
1203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
16
– –
SYNH
1204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+20
New +$1.81K
PRTY
1205
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+304
New +$2.31K
CLVS
1206
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+361
New +$1.74K
GCP
1207
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
84
-58
-41% -$1.35K
PSB
1208
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
12
– –
TVTY
1209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
68
– –
MRLN
1210
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
88
– –
NLSN
1211
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
99
-55
-36% -$1.23K
IBCE
1212
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2K ﹤0.01%
100
– –
ACIC icon
1213
American Coastal Insurance
ACIC
$515M
$1K ﹤0.01%
+151
New +$606
ADC icon
1214
Agree Realty
ADC
$9.34B
$1K ﹤0.01%
+9
New +$655
ADUS icon
1215
Addus HomeCare
ADUS
$2.16B
$1K ﹤0.01%
+8
New +$695
AGEN
1216
Agenus
AGEN
$312M
$1K ﹤0.01%
6
– –
AI icon
1217
C3.ai
AI
$1.43B
$1K ﹤0.01%
+15
New +$763
AKR icon
1218
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
59
– –
AMRX icon
1219
Amneal Pharmaceuticals
AMRX
$5.85B
$1K ﹤0.01%
138
+112
+431% +$564
AMTX icon
1220
Aemetis
AMTX
$106M
$1K ﹤0.01%
+28
New +$310
APLS
1221
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
30
-3
-9% -$169
ARES icon
1222
Ares Management
ARES
$28.9B
$1K ﹤0.01%
+10
New +$720
ASB icon
1223
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
+52
New +$1.06K
ATLC icon
1224
Atlanticus Holdings
ATLC
$1.59B
$1K ﹤0.01%
15
+12
+400% +$586
AVNS
1225
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
47 48
49
50 51

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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.