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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
OVID icon
1526
Ovid Therapeutics
OVID
$414M
$0 ﹤0.01%
53
– –
PASG icon
1527
Passage Bio
PASG
$14.4M
– –
0
– –
PCY icon
1528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-3
Closed –
PETS icon
1529
PetMed Express
PETS
$41.7M
$0 ﹤0.01%
+3
New +$86
PFGC icon
1530
Performance Food Group
PFGC
$18B
– –
-31
Closed -$2K
PGNY icon
1531
Progyny
PGNY
$2.44B
$0 ﹤0.01%
+4
New +$221
PKBK icon
1532
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
18
– –
POWL icon
1533
Powell Industries
POWL
$7.6B
$0 ﹤0.01%
+45
New +$405
POWA icon
1534
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-96
Closed -$6K
PRAX icon
1535
Praxis Precision Medicines
PRAX
$8.58B
– –
0
– –
PRO
1536
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
– –
PTGX icon
1537
Protagonist Therapeutics
PTGX
$8.79B
$0 ﹤0.01%
+6
New +$256
PXF icon
1538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$0 ﹤0.01%
+5
New +$240
PXH icon
1539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+1
New +$23
QDF icon
1540
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-3,175
Closed -$178K
RCUS icon
1541
Arcus Biosciences
RCUS
$3.55B
– –
-2
Closed –
REYN icon
1542
Reynolds Consumer Products
REYN
$5.26B
– –
-916
Closed -$28K
RFL icon
1543
Rafael Holdings
RFL
$101M
– –
-13
Closed -$1K
RNAC icon
1544
Cartesian Therapeutics
RNAC
$229M
$0 ﹤0.01%
+2
New +$242
RNR icon
1545
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
+3
New +$454
RSP icon
1546
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-7
Closed -$1K
RTX icon
1547
RTX Corp
RTX
$290B
– –
-89
Closed -$8K
RVMD icon
1548
Revolution Medicines
RVMD
$39.9B
– –
-20
Closed -$1K
SANM icon
1549
Sanmina
SANM
$9.95B
– –
-46
Closed -$2K
FLNA
1550
Filana Therapeutics
FLNA
$48.8M
$0 ﹤0.01%
7
+4
+133% +$334
60 61
62
63 64

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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.