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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
CLPR
1426
Clipper Realty
CLPR
$45.2M
$0 ﹤0.01%
+21
New +$171
CLPT icon
1427
ClearPoint Neuro
CLPT
$448M
$0 ﹤0.01%
+13
New +$244
CMP icon
1428
Compass Minerals
CMP
$1.23B
– –
-393
Closed -$23K
CNDT icon
1429
Conduent
CNDT
$244M
– –
-22
Closed –
COKE icon
1430
Coca-Cola Consolidated
COKE
$12.5B
$0 ﹤0.01%
+10
New +$398
CP icon
1431
Canadian Pacific Kansas City
CP
$78.1B
– –
-15
Closed -$1K
CPA icon
1432
Copa Holdings
CPA
$5.76B
– –
-18
Closed -$1K
CRDF icon
1433
Cardiff Oncology
CRDF
$66.5M
$0 ﹤0.01%
+4
New +$25
CRH icon
1434
CRH
CRH
$63.2B
– –
-25
Closed -$1K
CSW
1435
CSW Industrials
CSW
$5.2B
– –
-76
Closed -$9K
CTO
1436
CTO Realty Growth
CTO
$824M
$0 ﹤0.01%
+15
New +$273
CTRN icon
1437
Citi Trends
CTRN
$555M
– –
-2
Closed –
CTXR icon
1438
Citius Pharmaceuticals
CTXR
$15.6M
$0 ﹤0.01%
+6
New +$301
CUZ icon
1439
Cousins Properties
CUZ
$5.19B
$0 ﹤0.01%
+11
New +$424
CVX icon
1440
Chevron
CVX
$392B
– –
-5,295
Closed -$555K
CWCO icon
1441
Consolidated Water Co
CWCO
$467M
$0 ﹤0.01%
43
– –
DB icon
1442
Deutsche Bank
DB
$69B
– –
-220
Closed -$3K
DGX icon
1443
Quest Diagnostics
DGX
$25.7B
– –
-9
Closed -$1K
DMRC icon
1444
Digimarc Corp
DMRC
$147M
– –
-6
Closed –
DNTH icon
1445
Dianthus Therapeutics
DNTH
$5.84B
– –
-3
Closed –
DRRX
1446
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
+19
New +$258
EAT icon
1447
Brinker International
EAT
$9.17B
$0 ﹤0.01%
2
-20
-91% -$1.09K
EFC
1448
Ellington Financial
EFC
$1.67B
$0 ﹤0.01%
+10
New +$184
EHTH icon
1449
eHealth
EHTH
$42.2M
– –
-4
Closed –
ETD icon
1450
Ethan Allen Interiors
ETD
$570M
$0 ﹤0.01%
+3
New +$74
56 57
58
59 60

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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.