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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
PAVM icon
1301
PAVmed
PAVM
$35.4M
– –
0
– –
PBI icon
1302
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
101
-30
-23% -$235
PDFS icon
1303
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
+46
New +$948
PDM
1304
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
77
– –
PGRE
1305
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
78
+11
+16% +$102
PLOW icon
1306
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
+28
New +$1.08K
PLYM
1307
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
49
+24
+96% +$539
PLXS icon
1308
Plexus
PLXS
$6.72B
$1K ﹤0.01%
10
-3
-23% -$267
PWB icon
1309
Invesco Large Cap Growth ETF
PWB
$2.29B
$1K ﹤0.01%
7
– –
QLYS icon
1310
Qualys
QLYS
$5.1B
$1K ﹤0.01%
7
– –
QS icon
1311
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+49
New +$1.12K
RDFN
1312
DELISTED
Redfin
RDFN
$1K ﹤0.01%
27
+18
+200% +$973
RMBS icon
1313
Rambus
RMBS
$9.87B
$1K ﹤0.01%
+24
New +$565
ROG icon
1314
Rogers Corp
ROG
$2.21B
$1K ﹤0.01%
+3
New +$590
RVLV icon
1315
Revolve Group
RVLV
$1.8B
$1K ﹤0.01%
+10
New +$651
RYAM icon
1316
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
71
+57
+407% +$392
SABR icon
1317
Sabre
SABR
$731M
$1K ﹤0.01%
58
– –
SGRY icon
1318
Surgery Partners
SGRY
$2.01B
$1K ﹤0.01%
21
– –
SKT icon
1319
Tanger
SKT
$4.67B
$1K ﹤0.01%
88
+15
+21% +$261
STAA icon
1320
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
10
+1
+11% +$140
TDC icon
1321
Teradata
TDC
$2.92B
$1K ﹤0.01%
+9
New +$464
TDS icon
1322
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
36
– –
TPIC
1323
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+23
New +$903
TRST
1324
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
27
– –
TTEK icon
1325
Tetra Tech
TTEK
$8.49B
$1K ﹤0.01%
45
-65
-59% -$1.78K
51 52
53
54 55

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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.