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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
DVA icon
1251
DaVita
DVA
$15.4B
$1K ﹤0.01%
9
+2
+29% +$250
DY icon
1252
Dycom Industries
DY
$12B
$1K ﹤0.01%
15
-43
-74% -$3.04K
EDIT icon
1253
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
29
-3
-9% -$164
EOLS icon
1254
Evolus
EOLS
$385M
$1K ﹤0.01%
67
+20
+43% +$207
ESGU icon
1255
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1K ﹤0.01%
9
– –
ESPR
1256
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+76
New +$1.11K
EVH icon
1257
Evolent Health
EVH
$348M
$1K ﹤0.01%
42
– –
EYE icon
1258
National Vision
EYE
$1.77B
$1K ﹤0.01%
21
– –
FLGT icon
1259
Fulgent Genetics
FLGT
$470M
$1K ﹤0.01%
6
– –
FULT icon
1260
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
+35
New +$542
GAN
1261
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
52
+48
+1,200% +$768
GCO icon
1262
Genesco
GCO
$425M
$1K ﹤0.01%
25
– –
GIII icon
1263
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
35
-4
-10% -$120
GOOD
1264
Gladstone Commercial Corp
GOOD
$605M
$1K ﹤0.01%
29
+10
+53% +$224
GPMT
1265
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
87
– –
GRBK icon
1266
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
43
– –
HASI icon
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1K ﹤0.01%
12
-27
-69% -$1.54K
HYLN icon
1268
Hyliion Holdings
HYLN
$635M
$1K ﹤0.01%
+126
New +$1.16K
PPLI
1269
People Inc
PPLI
$3.09B
$1K ﹤0.01%
12
– –
JHG
1270
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
36
– –
JLL icon
1271
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
3
– –
JWN
1272
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
51
– –
KMT icon
1273
Kennametal
KMT
$2.59B
$1K ﹤0.01%
19
-65
-77% -$2.33K
KOP icon
1274
Koppers
KOP
$943M
$1K ﹤0.01%
+40
New +$1.25K
LADR
1275
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
+89
New +$996
49 50
51
52 53

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WLIM
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CFO
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AIM
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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.