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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$463K 0.05%
12,635
+1,212
+11% +$43.4K
DEO icon
102
Diageo
DEO
$49B
$458K 0.04%
2,374
+69
+3% +$13.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$451K 0.04%
5,786
+1,968
+52% +$157K
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$446K 0.04%
22,854
+518
+2% +$10.2K
A icon
105
Agilent Technologies
A
$39.1B
$444K 0.04%
2,821
+120
+4% +$19.4K
TER icon
106
Teradyne
TER
$57.6B
$440K 0.04%
4,026
+583
+17% +$70.8K
CDNS icon
107
Cadence Design Systems
CDNS
$93.6B
$439K 0.04%
2,901
+1
+0% +$152
SAP icon
108
SAP
SAP
$212B
$430K 0.04%
3,182
+521
+20% +$75.6K
T icon
109
AT&T
T
$159B
$430K 0.04%
21,094
-4,133
-16% -$86.8K
USB icon
110
US Bancorp
USB
$98.2B
$428K 0.04%
7,203
+1,114
+18% +$63.4K
DOCU
111
DocuSign
DOCU
$10.5B
$421K 0.04%
1,637
+58
+4% +$16.7K
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
$419K 0.04%
3,593
+81
+2% +$9.56K
TWLO icon
113
Twilio
TWLO
$30B
$418K 0.04%
1,311
-62
-5% -$22.6K
PACW
114
DELISTED
PacWest Bancorp
PACW
$417K 0.04%
+9,193
New +$381K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$416K 0.04%
1,903
– –
RS icon
116
Reliance Steel & Aluminium
RS
$20.7B
$415K 0.04%
2,917
+2,774
+1,940% +$417K
APTV icon
117
Aptiv
APTV
$12B
$411K 0.04%
2,760
+441
+19% +$68.7K
EIX icon
118
Edison International
EIX
$28.2B
$410K 0.04%
7,399
+1,959
+36% +$112K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$410K 0.04%
10,522
+1
+0% +$40
EMR icon
120
Emerson Electric
EMR
$83.9B
$408K 0.04%
4,327
+829
+24% +$82.7K
ADI icon
121
Analog Devices
ADI
$179B
$407K 0.04%
+2,432
New +$408K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$404K 0.04%
4,895
-507
-9% -$43K
INTU icon
123
Intuit
INTU
$86.5B
$403K 0.04%
747
+22
+3% +$11.9K
DIS icon
124
Walt Disney
DIS
$167B
$402K 0.04%
2,377
+1,309
+123% +$233K
GS icon
125
Goldman Sachs
GS
$300B
$401K 0.04%
1,061
+131
+14% +$51.2K
3 4
5
6 7

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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.