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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
LXRX icon
1501
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-280
Closed -$1K
MAXN
1502
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.71K
LITS
1503
Lite Strategy Inc
LITS
$32.8M
$0 ﹤0.01%
7
– –
MFG icon
1504
Mizuho Financial
MFG
$127B
– –
-2,588
Closed -$7K
MG icon
1505
Mistras Group
MG
$484M
$0 ﹤0.01%
26
– –
MGK icon
1506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-100
Closed -$5K
MGTX icon
1507
MeiraGTx Holdings
MGTX
$1.09B
$0 ﹤0.01%
11
– –
MLKN icon
1508
MillerKnoll
MLKN
$1.53B
$0 ﹤0.01%
+12
New +$515
MNKD icon
1509
MannKind Corp
MNKD
$1.21B
– –
-236
Closed -$1K
MRSN
1510
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MTG icon
1511
MGIC Investment
MTG
$6.16B
$0 ﹤0.01%
+5
New +$72
MUFG icon
1512
Mitsubishi UFJ Financial
MUFG
$253B
– –
-1,982
Closed -$11K
MVIS icon
1513
Microvision
MVIS
$6.21M
$0 ﹤0.01%
+18
New +$250
NCNO icon
1514
nCino
NCNO
$2.02B
– –
-175
Closed -$10K
NFG icon
1515
National Fuel Gas
NFG
$7.82B
– –
-198
Closed -$10K
NGNE icon
1516
Neurogene
NGNE
$656M
$0 ﹤0.01%
+1
New +$153
NKTX icon
1517
Nkarta
NKTX
$150M
$0 ﹤0.01%
12
+8
+200% +$253
NNN icon
1518
NNN REIT
NNN
$9.04B
$0 ﹤0.01%
+7
New +$329
NTB icon
1519
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-40
Closed -$1K
NTST
1520
NETSTREIT Corp
NTST
$2.09B
$0 ﹤0.01%
15
– –
OCGN icon
1521
Ocugen
OCGN
$416M
$0 ﹤0.01%
+46
New +$338
IMDX
1522
Insight Molecular Diagnostics
IMDX
$150M
$0 ﹤0.01%
+3
New +$276
OHI icon
1523
Omega Healthcare
OHI
$15.1B
– –
-62
Closed -$2K
OM icon
1524
Outset Medical
OM
$84.7M
– –
0
– –
ONEW icon
1525
OneWater Marine
ONEW
$204M
– –
-3
Closed –
59 60
61
62 63

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KC
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TFA
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WLIM
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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.