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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
XLV icon
1601
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-155
Closed -$20K
XLY icon
1602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-62
Closed -$6K
XNCR icon
1603
Xencor
XNCR
$1.5B
– –
-141
Closed -$5K
XNTK icon
1604
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2
Closed –
YEXT icon
1605
Yext
YEXT
$547M
– –
-415
Closed -$6K
ZVRA icon
1606
Zevra Therapeutics
ZVRA
$562M
$0 ﹤0.01%
+9
New +$91
ONIT
1607
Onity Group
ONIT
$309M
$0 ﹤0.01%
+10
New +$276
NPKI
1608
NPK International
NPKI
$1.06B
– –
-204
Closed -$1K
TBCH
1609
Turtle Beach Corp
TBCH
$243M
– –
-5
Closed –
KLRS
1610
Kalaris Therapeutics
KLRS
$83.5M
– –
0
– –
SPRB
1611
Spruce Biosciences
SPRB
$118M
– –
0
– –
DM
1612
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+7
New +$608
SBT
1613
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
SYRS
1614
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
3
+1
+50% +$49
CUTR
1615
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+6
New +$296
NKLA
1616
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$350
TUP
1617
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+15
New +$336
LL
1618
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
VBIV
1619
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-24
Closed -$2K
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-449
Closed -$5K
MRNS
1621
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+14
New +$193
AFIB
1622
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
+14
New +$184
CBAY
1623
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+39
New +$154
AYX
1624
DELISTED
Alteryx Inc
AYX
– –
-1,074
Closed -$92K
SIEN
1625
DELISTED
Sientra, Inc.
SIEN
$0 ﹤0.01%
+3
New +$205
63 64
65
66 67

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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.