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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.56%
2 Technology 3.41%
3 Communication Services 2.79%
4 Healthcare 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1476
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+3
New +$56
HES
1477
DELISTED
Hess
HES
– –
-3,904
Closed -$341K
HFFG icon
1478
HF Foods Group
HFFG
$89.5M
$0 ﹤0.01%
+21
New +$117
HQY icon
1479
HealthEquity
HQY
$7.82B
$0 ﹤0.01%
2
– –
HYG icon
1480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-10
Closed -$1K
HYFM icon
1481
Hydrofarm Holdings
HYFM
$4.58M
– –
0
– –
IBB icon
1482
iShares Biotechnology ETF
IBB
$10.5B
– –
-41
Closed -$7K
IBIO icon
1483
iBio
IBIO
$80.4M
– –
0
– –
ICLN icon
1484
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-137
Closed -$3K
IMKTA icon
1485
Ingles Markets
IMKTA
$1.58B
– –
-11
Closed -$1K
INCY icon
1486
Incyte
INCY
$25.9B
– –
-392
Closed -$33K
INN
1487
Summit Hotel Properties
INN
$617M
– –
-50
Closed –
INO icon
1488
Inovio Pharmaceuticals
INO
$125M
$0 ﹤0.01%
+3
New +$301
IPAY icon
1489
Amplify Mobile Payments ETF
IPAY
$169M
– –
-25
Closed -$2K
IRT icon
1490
Independence Realty Trust
IRT
$3.55B
$0 ﹤0.01%
+21
New +$417
IRWD icon
1491
Ironwood Pharmaceuticals
IRWD
$699M
$0 ﹤0.01%
38
+32
+533% +$414
ITGR icon
1492
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
4
– –
IWN icon
1493
iShares Russell 2000 Value ETF
IWN
$14.1B
$0 ﹤0.01%
1
– –
IYW icon
1494
iShares US Technology ETF
IYW
$25.5B
– –
-203
Closed -$20K
KELYA icon
1495
Kelly Services Class A
KELYA
$563M
– –
-25
Closed -$1K
KMI icon
1496
Kinder Morgan
KMI
$69.7B
– –
-415
Closed -$8K
LEU icon
1497
Centrus Energy
LEU
$3.06B
$0 ﹤0.01%
+3
New +$83
LIVN icon
1498
LivaNova
LIVN
$4.29B
$0 ﹤0.01%
4
– –
LSF icon
1499
Laird Superfood
LSF
$42.4M
$0 ﹤0.01%
+14
New +$321
LUMN icon
1500
Lumen
LUMN
$6.68B
$0 ﹤0.01%
1
– –
58 59
60
61 62

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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.