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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
EMWP
1651
DELISTED
Eros Media World PLC
EMWP
– –
-12
Closed –
MIC
1652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15
Closed -$1K
MBII
1653
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+209
New +$252
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
+15
New +$539
KLDO
1655
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+13
New +$81
TLMD
1656
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$0 ﹤0.01%
+35
New +$126
CPLG
1657
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+20
New +$276
VCRA
1658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13
Closed -$1K
SOLY
1659
DELISTED
Soliton, Inc.
SOLY
$0 ﹤0.01%
+10
New +$214
PPD
1660
DELISTED
PPD, Inc. Common Stock
PPD
– –
-24
Closed -$1K
SNR
1661
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-173
Closed -$2K
IFFT
1662
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-22
Closed -$1K
TBIO
1663
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-9
Closed –
MXIM
1664
DELISTED
Maxim Integrated Products
MXIM
– –
-4,331
Closed -$456K
MMAC
1665
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-72
Closed -$2K
WRI
1666
DELISTED
Weingarten Realty Investors
WRI
– –
-52
Closed -$2K
HOME
1667
DELISTED
At Home Group Inc.
HOME
– –
-59
Closed -$2K
ALXN
1668
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,945
Closed -$357K
WORK
1669
DELISTED
Slack Technologies, Inc.
WORK
– –
-791
Closed -$35K
DSSI
1670
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-6,147
Closed -$61K
MSGN
1671
DELISTED
MSG Networks Inc.
MSGN
– –
-58
Closed -$1K
PRAH
1672
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,771
Closed -$293K
BPFH
1673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-74
Closed -$1K
AVEO
1674
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-14
Closed –
CFRX
1675
DELISTED
ContraFect Corporation
CFRX
– –
-1
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.