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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
LE icon
1276
Lands' End
LE
$370M
$1K ﹤0.01%
48
+6
+14% +$206
LIN icon
1277
Linde
LIN
$221B
$1K ﹤0.01%
5
-6
-55% -$1.82K
MGNI icon
1278
Magnite
MGNI
$2.76B
$1K ﹤0.01%
+33
New +$993
MHK icon
1279
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
6
– –
CALY
1280
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
32
– –
MRC
1281
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+159
New +$1.32K
NDSN icon
1282
Nordson
NDSN
$16.6B
$1K ﹤0.01%
+5
New +$1.16K
NFE icon
1283
New Fortress Energy
NFE
$92.1M
$1K ﹤0.01%
+47
New +$1.42K
NMR icon
1284
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
127
-1,342
-91% -$6.7K
NMRK icon
1285
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
104
– –
NOTV
1286
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
+18
New +$524
NOVA
1287
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+41
New +$1.45K
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+28
New +$1.54K
NTCT icon
1289
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
+37
New +$1.03K
NVRI icon
1290
Enviri
NVRI
$623M
$1K ﹤0.01%
+58
New +$1.07K
NWG icon
1291
NatWest
NWG
$75.4B
$1K ﹤0.01%
167
-464
-74% -$2.89K
NX icon
1292
Quanex
NX
$819M
$1K ﹤0.01%
+32
New +$747
OCFC icon
1293
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
60
– –
ACH
1294
Accendra Health
ACH
$237M
$1K ﹤0.01%
42
– –
OPI
1295
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+21
New +$572
OPRX icon
1296
OptimizeRx
OPRX
$114M
$1K ﹤0.01%
12
-7
-37% -$439
OUT icon
1297
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
– –
OZK icon
1298
Bank OZK
OZK
$5.6B
$1K ﹤0.01%
+22
New +$917
PACB icon
1299
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
39
+19
+95% +$563
PATK icon
1300
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
+21
New +$1.13K
50 51
52
53 54

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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.