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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 85.56%
2 Technology 3.41%
3 Communication Services 2.79%
4 Healthcare 1.88%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.9B
$362K 0.04%
5,872
+946
+19% +$57K
EPAM icon
152
EPAM Systems
EPAM
$6.04B
$361K 0.04%
633
-15
-2% -$8.83K
TEAM icon
153
Atlassian
TEAM
$48.7B
$361K 0.04%
923
+866
+1,519% +$289K
AMP icon
154
Ameriprise Financial
AMP
$48.2B
$360K 0.04%
1,362
+147
+12% +$38.5K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$360K 0.04%
5,955
+281
+5% +$18.5K
FISV
156
Fiserv Inc
FISV
$26.2B
$358K 0.03%
3,304
+883
+36% +$98.7K
ZTS icon
157
Zoetis
ZTS
$30.2B
$352K 0.03%
1,811
-51
-3% -$10.3K
VMRK
158
Vivmark Residential
VMRK
$48.8B
$351K 0.03%
4,334
+147
+4% +$12.1K
ABBV icon
159
AbbVie
ABBV
$467B
$347K 0.03%
3,213
+612
+24% +$69.9K
AMAT icon
160
Applied Materials
AMAT
$331B
$347K 0.03%
2,693
-39
-1% -$5.29K
DINO icon
161
HF Sinclair
DINO
$20.7B
$347K 0.03%
10,482
+2,939
+39% +$89.3K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$110B
$347K 0.03%
14,010
-2,355
-14% -$59.9K
AFRM icon
163
Affirm
AFRM
$23.7B
$345K 0.03%
2,898
-1,107
-28% -$88.5K
DE icon
164
Deere & Co
DE
$185B
$345K 0.03%
1,028
-128
-11% -$46.1K
MCD icon
165
McDonald's
MCD
$176B
$344K 0.03%
1,425
-113
-7% -$27K
TFC icon
166
Truist Financial
TFC
$59.2B
$344K 0.03%
5,866
+1,652
+39% +$92.3K
CBRE icon
167
CBRE Group
CBRE
$40.3B
$343K 0.03%
3,525
+322
+10% +$29.9K
NXPI icon
168
NXP Semiconductors
NXPI
$57.5B
$342K 0.03%
1,747
+1,712
+4,891% +$356K
PG icon
169
Procter & Gamble
PG
$343B
$342K 0.03%
2,447
-240
-9% -$34K
WPP icon
170
WPP
WPP
$5.55B
$342K 0.03%
5,106
+583
+13% +$39.1K
SCHW
171
Charles Schwab
SCHW
$181B
$337K 0.03%
4,631
+3,518
+316% +$251K
RF icon
172
Regions Financial
RF
$24.3B
$336K 0.03%
15,782
+3,479
+28% +$69.2K
OVV icon
173
Ovintiv
OVV
$17.4B
$334K 0.03%
10,145
+2,878
+40% +$79.5K
GLW icon
174
Corning
GLW
$127B
$332K 0.03%
9,111
+1,496
+20% +$59.7K
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$330K 0.03%
2,471
+499
+25% +$73.3K
5 6
7
8 9

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

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.