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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
MDVL
1626
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+2
New +$607
ONCT
1627
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
+1
New +$83
NMRD
1628
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-30
Closed –
NETI
1629
DELISTED
Eneti Inc.
NETI
– –
-3
Closed –
RAD
1630
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
6
+1
+20% +$16
PRTK
1631
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
+12
New +$66
NEX
1632
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-812
Closed -$4K
IDEX
1633
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$291
HMPT
1634
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
+55
New +$254
HGEN
1635
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
+12
New +$169
MGI
1636
DELISTED
MoneyGram International, Inc. New
MGI
– –
-24
Closed –
SGTX
1637
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$0 ﹤0.01%
+1
New +$77
JNCE
1638
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
15
-19
-56% -$118
BBBY
1639
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
9
– –
TIG
1640
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$0 ﹤0.01%
+16
New +$190
DCT
1641
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-361
Closed -$16K
VVNT
1642
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
+52
New +$622
RUBY
1643
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
+19
New +$413
ALBO
1644
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
– –
HYRE
1645
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
+55
New +$753
OYST
1646
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$0 ﹤0.01%
+11
New +$160
AKUS
1647
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
19
– –
Y
1648
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$8K
IEA
1649
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$0 ﹤0.01%
+25
New +$307
SMED
1650
DELISTED
Sharps Compliance Corp
SMED
– –
-17
Closed –
64 65
66
67 68

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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.