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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$400K 0.04%
6,875
+635
+10% +$39.5K
CARR icon
127
Carrier Global
CARR
$51B
$398K 0.04%
7,690
+487
+7% +$26.2K
AXP icon
128
American Express
AXP
$227B
$397K 0.04%
2,370
+51
+2% +$8.53K
IT icon
129
Gartner
IT
$10.1B
$394K 0.04%
1,298
+18
+1% +$5.22K
KEY icon
130
KeyCorp
KEY
$24.2B
$392K 0.04%
18,119
+3,035
+20% +$61.4K
SNY icon
131
Sanofi
SNY
$103B
$392K 0.04%
8,123
+341
+4% +$17.3K
LULU icon
132
lululemon athletica
LULU
$13.5B
$386K 0.04%
953
+97
+11% +$38.9K
OKTA icon
133
Okta
OKTA
$24.7B
$386K 0.04%
1,627
+330
+25% +$81.9K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$386K 0.04%
1,972
+273
+16% +$51.6K
ING icon
135
ING
ING
$99.8B
$383K 0.04%
26,464
+3,880
+17% +$51.8K
CI icon
136
Cigna
CI
$73.7B
$381K 0.04%
1,904
+410
+27% +$89.2K
GIS icon
137
General Mills
GIS
$19.1B
$378K 0.04%
6,321
+898
+17% +$53.1K
IBM icon
138
IBM
IBM
$211B
$378K 0.04%
2,844
+434
+18% +$58K
VRSK icon
139
Verisk Analytics
VRSK
$25.4B
$378K 0.04%
1,886
+253
+15% +$49K
OMC icon
140
Omnicom Group
OMC
$21.6B
$375K 0.04%
5,171
+783
+18% +$58.2K
JPM icon
141
JPMorgan Chase
JPM
$935B
$374K 0.04%
2,284
-393
-15% -$61.6K
MSCI icon
142
MSCI
MSCI
$41.6B
$374K 0.04%
615
+206
+50% +$126K
TAK icon
143
Takeda Pharmaceutical
TAK
$54.6B
$374K 0.04%
22,824
+7,350
+47% +$123K
CVS icon
144
CVS Health
CVS
$133B
$373K 0.04%
4,398
+811
+23% +$67.9K
GILD icon
145
Gilead Sciences
GILD
$162B
$373K 0.04%
5,346
+955
+22% +$67.1K
CFG icon
146
Citizens Financial Group
CFG
$30.3B
$371K 0.04%
7,900
+931
+13% +$40.9K
SYY icon
147
Sysco
SYY
$40.8B
$371K 0.04%
4,724
+285
+6% +$21.7K
GSK icon
148
GSK
GSK
$104B
$365K 0.04%
7,640
+5,822
+320% +$292K
WST icon
149
West Pharmaceutical
WST
$24B
$365K 0.04%
860
+12
+1% +$5.06K
ROK icon
150
Rockwell Automation
ROK
$53.4B
$364K 0.04%
1,238
+133
+12% +$40.8K
4 5
6
7 8

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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.