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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.56%
2 Technology 3.41%
3 Communication Services 2.79%
4 Healthcare 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1226
Axon Enterprise
AXON
$36.8B
$1K ﹤0.01%
+6
New +$1.09K
AXTI icon
1227
AXT Inc
AXTI
$4.44B
$1K ﹤0.01%
+99
New +$922
BBEU icon
1228
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$1K ﹤0.01%
+11
New +$654
BBJP icon
1229
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1K ﹤0.01%
+11
New +$637
BCRX icon
1230
BioCryst Pharmaceuticals
BCRX
$2.22B
$1K ﹤0.01%
58
+15
+35% +$237
BEAM icon
1231
Beam Therapeutics
BEAM
$2.55B
$1K ﹤0.01%
15
+2
+15% +$201
BMI icon
1232
Badger Meter
BMI
$3.7B
$1K ﹤0.01%
+7
New +$716
BOH icon
1233
Bank of Hawaii
BOH
$2.94B
$1K ﹤0.01%
15
– –
BWA icon
1234
BorgWarner
BWA
$13B
$1K ﹤0.01%
+18
New +$716
CAL icon
1235
Caleres
CAL
$417M
$1K ﹤0.01%
51
-8
-14% -$193
CARM
1236
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+36
New +$1.73K
CBU icon
1237
Community Bank
CBU
$3.28B
$1K ﹤0.01%
+10
New +$717
CCK icon
1238
Crown Holdings
CCK
$12B
$1K ﹤0.01%
+6
New +$629
CDLX icon
1239
Cardlytics
CDLX
$22.9M
$1K ﹤0.01%
+1
New +$1.01K
CET
1240
Central Securities Corp
CET
$1.65B
$1K ﹤0.01%
12
– –
CLVT icon
1241
Clarivate
CLVT
$1.22B
$1K ﹤0.01%
+28
New +$681
CNXC icon
1242
Concentrix
CNXC
$1.73B
$1K ﹤0.01%
5
-8
-62% -$1.33K
COLB icon
1243
Columbia Banking Systems
COLB
$8.47B
$1K ﹤0.01%
+17
New +$606
CRNC icon
1244
Cerence
CRNC
$369M
$1K ﹤0.01%
6
– –
CVCO icon
1245
Cavco Industries
CVCO
$4.12B
$1K ﹤0.01%
+4
New +$962
CVLT icon
1246
Commault Systems
CVLT
$6.17B
$1K ﹤0.01%
18
– –
CZR icon
1247
Caesars Entertainment
CZR
$6.05B
$1K ﹤0.01%
+7
New +$684
DDD icon
1248
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
+31
New +$918
DIN icon
1249
Dine Brands
DIN
$353M
$1K ﹤0.01%
13
-10
-43% -$804
DNLI icon
1250
Denali Therapeutics
DNLI
$3.22B
$1K ﹤0.01%
15
-14
-48% -$789
48 49
50
51 52

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CAWM
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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.