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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
ETNB
1451
DELISTED
89bio
ETNB
$0 ﹤0.01%
+3
New +$55
EUFN icon
1452
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-36
Closed -$1K
EWC icon
1453
iShares MSCI Canada ETF
EWC
$6.13B
– –
-30
Closed -$1K
EWJ icon
1454
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-148
Closed -$10K
EWZ icon
1455
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-46
Closed -$2K
EXEL icon
1456
Exelixis
EXEL
$13.3B
– –
-141
Closed -$3K
EXTR icon
1457
Extreme Networks
EXTR
$3.94B
– –
-205
Closed -$2K
F icon
1458
Ford
F
$58.5B
– –
-818
Closed -$12K
FBIO icon
1459
Fortress Biotech
FBIO
$104M
$0 ﹤0.01%
3
-5
-63% -$244
FHTX icon
1460
Foghorn Therapeutics
FHTX
$266M
$0 ﹤0.01%
+4
New +$44
FOSL icon
1461
Fossil Group
FOSL
$293M
$0 ﹤0.01%
+4
New +$52
FOXF icon
1462
Fox Factory Holding Corp
FOXF
$755M
– –
-13
Closed -$2K
FROG icon
1463
JFrog
FROG
$9.66B
– –
-670
Closed -$30K
FRPT icon
1464
Freshpet
FRPT
$2.93B
– –
-137
Closed -$22K
FSLY icon
1465
Fastly Inc
FSLY
$3.55B
– –
-5
Closed –
FTHM icon
1466
Fathom Holdings
FTHM
$26.4M
– –
-4
Closed –
FUBO icon
1467
FuboTV Inc
FUBO
$261M
– –
0
– –
FULC icon
1468
Fulcrum Therapeutics
FULC
$273M
$0 ﹤0.01%
+4
New +$76
LKFT
1469
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-45
Closed -$3K
XRN
1470
Chiron Real Estate Inc
XRN
$514M
– –
-8
Closed -$1K
GNE icon
1471
Genie Energy
GNE
$367M
$0 ﹤0.01%
45
– –
GNW icon
1472
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+101
New +$360
GOCO
1473
DELISTED
GoHealth
GOCO
$0 ﹤0.01%
+3
New +$317
GRMN
1474
Garmin
GRMN
$56.7B
– –
-974
Closed -$141K
HBB icon
1475
Hamilton Beach Brands
HBB
$311M
$0 ﹤0.01%
+15
New +$269
57 58
59
60 61

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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.