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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
TBPH icon
1576
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
19
+10
+111% +$112
TCI icon
1577
Transcontinental Realty Investors
TCI
$352M
– –
-2
Closed –
TISI icon
1578
Team
TISI
$79.5M
$0 ﹤0.01%
+3
New +$145
TNXP icon
1579
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TRI icon
1580
Thomson Reuters
TRI
$42.8B
– –
-13
Closed -$1K
TRN icon
1581
Trinity Industries
TRN
$2.49B
– –
-72
Closed -$2K
TSBK icon
1582
Timberland Bancorp
TSBK
$348M
$0 ﹤0.01%
7
– –
TXMD icon
1583
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
+8
New +$355
UAVS icon
1584
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
UNIT
1585
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
8
– –
UPST icon
1586
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
+1
New +$197
VGSH icon
1587
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
+8
New +$492
VIR icon
1588
Vir Biotechnology
VIR
$1.46B
– –
-2
Closed –
VOOG icon
1589
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-6
Closed –
VOR icon
1590
Vor Biopharma
VOR
$1.15B
$0 ﹤0.01%
+1
New +$297
VOX icon
1591
Vanguard Communication Services ETF
VOX
$5.59B
– –
-9
Closed -$1K
VRM icon
1592
Vroom Inc
VRM
$39M
– –
-1
Closed -$2K
VUZI icon
1593
Vuzix
VUZI
$194M
$0 ﹤0.01%
+3
New +$40
WDFC icon
1594
WD-40
WDFC
$3.05B
– –
-2
Closed -$1K
WIX icon
1595
WIX.com
WIX
$2.3B
– –
-9
Closed -$3K
WNC icon
1596
Wabash National
WNC
$512M
– –
-100
Closed -$2K
XLB icon
1597
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-58
Closed -$2K
XLE icon
1598
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-368
Closed -$10K
XLI icon
1599
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-157
Closed -$16K
XLU icon
1600
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,184
Closed -$39.6K
62 63
64
65 66

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.