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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
SBH icon
1551
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
+17
New +$324
SCS
1552
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+33
New +$455
SDY icon
1553
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-21
Closed -$3K
SEER icon
1554
Seer Inc
SEER
$122M
$0 ﹤0.01%
+7
New +$241
SFM icon
1555
Sprouts Farmers Market
SFM
$8.13B
– –
-27
Closed -$1K
SFY icon
1556
SoFi Select 500 ETF
SFY
$656M
– –
-682
Closed -$54K
SFYX
1557
DELISTED
SoFi Next 500 ETF
SFYX
– –
-471
Closed -$7K
SGMO
1558
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-19
Closed –
SHE icon
1559
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
5
-10
-67% -$1.04K
SHEN icon
1560
Shenandoah Telecom
SHEN
$664M
– –
-30
Closed -$1K
SHLS icon
1561
Shoals Technologies Group
SHLS
$1.47B
$0 ﹤0.01%
+9
New +$280
SHV icon
1562
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
+1
New +$110
SHY icon
1563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$0 ﹤0.01%
+2
New +$172
SLDB icon
1564
Solid Biosciences
SLDB
$794M
$0 ﹤0.01%
+8
New +$340
SLG icon
1565
SL Green Realty
SLG
$3.76B
– –
-26
Closed -$2K
SLP icon
1566
Simulations Plus
SLP
$369M
$0 ﹤0.01%
8
– –
SNDL icon
1567
Sundial Growers
SNDL
$320M
– –
-2
Closed –
SPNS
1568
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
9
-50
-85% -$1.37K
SPR
1569
DELISTED
Spirit AeroSystems
SPR
– –
-943
Closed -$45K
SSP icon
1570
E.W. Scripps
SSP
$257M
$0 ﹤0.01%
+7
New +$129
STNG icon
1571
Scorpio Tankers
STNG
$3.9B
– –
-7
Closed –
STRL icon
1572
Sterling Infrastructure
STRL
$18.3B
$0 ﹤0.01%
+5
New +$112
SVRA icon
1573
Savara
SVRA
$1.12B
– –
-101
Closed –
SYK icon
1574
Stryker
SYK
$125B
– –
-30
Closed -$8K
SYRE icon
1575
Spyre Therapeutics
SYRE
$8.54B
– –
-6
Closed -$1K
61 62
63
64 65

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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.