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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
TXRH icon
1326
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
+11
New +$1.03K
UPWK icon
1327
Upwork
UPWK
$1.13B
$1K ﹤0.01%
15
-1
-6% -$49
UTL icon
1328
Unitil
UTL
$970M
$1K ﹤0.01%
16
-557
-97% -$27.8K
VECO icon
1329
Veeco
VECO
$3.05B
$1K ﹤0.01%
46
-35
-43% -$780
VNT icon
1330
Vontier
VNT
$4.52B
$1K ﹤0.01%
30
– –
VRA icon
1331
Vera Bradley
VRA
$97M
$1K ﹤0.01%
113
– –
VSTM icon
1332
Verastem
VSTM
$510M
$1K ﹤0.01%
29
– –
VYX icon
1333
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
-2
-5% -$52
WBS icon
1334
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+13
New +$647
WSBC icon
1335
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
19
– –
XIFR
1336
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
12
-4
-25% -$312
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
22
+16
+267% +$556
PTVE
1338
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+101
New +$1.37K
ALTR
1339
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
13
– –
CDMO
1340
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
37
+12
+48% +$290
SEEL
1341
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
1342
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
198
– –
BIG
1343
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
25
+6
+32% +$327
LSXMA
1344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
16
-210
-93% -$7.34K
MMAT
1345
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
+2
New +$872
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
33
– –
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
18
– –
TGH
1348
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+19
New +$621
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
19
– –
CELL
1350
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
37
+20
+118% +$761
52 53
54
55 56

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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.