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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
ALCO icon
1376
Alico
ALCO
$280M
– –
-6
Closed –
ALSN icon
1377
Allison Transmission
ALSN
$9.5B
– –
-76
Closed -$3K
ALT icon
1378
Altimmune
ALT
$552M
$0 ﹤0.01%
+5
New +$61
ALTG icon
1379
Alta Equipment Group
ALTG
$214M
$0 ﹤0.01%
+5
New +$66
AMED
1380
DELISTED
Amedisys
AMED
– –
-5
Closed -$1K
AOA icon
1381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1
Closed –
APA icon
1382
APA Corp
APA
$13.2B
– –
-217
Closed -$5K
APLT
1383
DELISTED
Applied Therapeutics
APLT
– –
-48
Closed -$1K
APT icon
1384
Alpha Pro Tech
APT
$50.4M
– –
-18
Closed –
ARAY icon
1385
Accuray
ARAY
$32M
$0 ﹤0.01%
59
– –
ARCT icon
1386
Arcturus Therapeutics
ARCT
$164M
$0 ﹤0.01%
9
-6
-40% -$269
ARLO icon
1387
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
+15
New +$93
ARL icon
1388
American Realty Investors
ARL
$246M
$0 ﹤0.01%
19
– –
ARTNA icon
1389
Artesian Resources
ARTNA
$355M
– –
-100
Closed -$4K
ARVN icon
1390
Arvinas
ARVN
$518M
$0 ﹤0.01%
+6
New +$530
ASC icon
1391
Ardmore Shipping
ASC
$710M
– –
-247
Closed -$1K
ASIX icon
1392
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+12
New +$413
ASO icon
1393
Academy Sports + Outdoors
ASO
$2.94B
$0 ﹤0.01%
12
-4
-25% -$160
ASPN icon
1394
Aspen Aerogels
ASPN
$384M
$0 ﹤0.01%
+9
New +$357
ATER icon
1395
Aterian
ATER
$4.45M
$0 ﹤0.01%
+1
New +$111
LONA
1396
LeonaBio Inc
LONA
$66.3M
– –
0
– –
ATI icon
1397
ATI
ATI
$25.6B
– –
-25
Closed -$1K
ATOS icon
1398
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
+6
New +$349
AVIR icon
1399
Atea Pharmaceuticals
AVIR
$376M
$0 ﹤0.01%
+7
New +$194
AVXL icon
1400
Anavex Life Sciences
AVXL
$255M
$0 ﹤0.01%
25
+2
+9% +$40
54 55
56
57 58

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KC
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TFA
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WLIM
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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.