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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
INFI
1351
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+164
New +$506
DBD
1352
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+84
New +$921
SI
1353
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
5
+2
+67% +$214
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
58
+23
+66% +$441
ONEM
1355
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+30
New +$771
VLDR
1356
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
+243
New +$1.83K
MNDT
1357
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
63
– –
NBEV
1358
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+444
New +$808
WBT
1359
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
60
+23
+62% +$541
WMC
1360
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
50
+9
+22% +$256
CDK
1361
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
21
-27
-56% -$1.22K
PBCT
1362
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+37
New +$601
DRNA
1363
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+29
New +$801
ZIXI
1364
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
91
– –
GDP
1365
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
30
– –
XONE
1366
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+32
New +$671
ABEO icon
1367
Abeona Therapeutics
ABEO
$366M
– –
-33
Closed -$1K
ABG icon
1368
Asbury Automotive
ABG
$4.31B
– –
-1
Closed –
ACB
1369
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+1
New +$71
ACET icon
1370
Adicet Bio
ACET
$85.2M
$0 ﹤0.01%
+1
New +$124
ACM icon
1371
Aecom
ACM
$9.3B
– –
-1,390
Closed -$88K
AEIS icon
1372
Advanced Energy
AEIS
$11.6B
– –
-32
Closed -$4K
AEP icon
1373
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
1
– –
AFMD
1374
DELISTED
Affimed
AFMD
– –
-28
Closed -$2K
AHCO icon
1375
AdaptHealth
AHCO
$1.47B
$0 ﹤0.01%
17
– –
53 54
55
56 57

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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.