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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
AMT icon
176
American Tower
AMT
$80.8B
$329K 0.03%
1,238
+119
+11% +$33.9K
FUL icon
177
H.B. Fuller
FUL
$2.97B
$327K 0.03%
5,067
+469
+10% +$30.4K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$325K 0.03%
4,350
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$322K 0.03%
3,200
– –
PAYX icon
180
Paychex
PAYX
$41.6B
$320K 0.03%
2,845
-35
-1% -$3.93K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$318K 0.03%
8,478
-449
-5% -$16.8K
LNC icon
182
Lincoln National
LNC
$8.73B
$317K 0.03%
4,613
+649
+16% +$42.4K
ORCL icon
183
Oracle
ORCL
$374B
$316K 0.03%
3,622
+291
+9% +$25.7K
BKNG icon
184
Booking.com
BKNG
$149B
$313K 0.03%
3,300
+775
+31% +$69.5K
WELL icon
185
Welltower
WELL
$169B
$311K 0.03%
3,779
+673
+22% +$57.8K
DHI icon
186
D.R. Horton
DHI
$40B
$310K 0.03%
3,691
+732
+25% +$67.4K
JBHT icon
187
JB Hunt Transport Services
JBHT
$25.5B
$310K 0.03%
1,855
+257
+16% +$43.8K
HBAN icon
188
Huntington Bancshares
HBAN
$34.4B
$309K 0.03%
19,999
+1,831
+10% +$26.9K
CTVA icon
189
Corteva
CTVA
$52.6B
$308K 0.03%
7,328
+802
+12% +$34.7K
NVDA icon
190
NVIDIA
NVDA
$4.86T
$305K 0.03%
14,740
+500
+4% +$10.4K
NVT icon
191
nVent Electric
NVT
$24.9B
$301K 0.03%
9,319
+2,101
+29% +$68.1K
DOV icon
192
Dover
DOV
$27.6B
$299K 0.03%
1,925
+278
+17% +$46K
TMUS icon
193
T-Mobile US
TMUS
$185B
$297K 0.03%
2,322
-3
-0.1% -$418
EXPE icon
194
Expedia Group
EXPE
$35.4B
$294K 0.03%
1,794
+505
+39% +$78.1K
AFL icon
195
Aflac
AFL
$64.9B
$292K 0.03%
5,601
+2,809
+101% +$154K
WMT icon
196
Walmart Inc
WMT
$885B
$292K 0.03%
6,288
+18
+0.3% +$867
HPQ icon
197
HP
HPQ
$24.9B
$290K 0.03%
10,601
+1,957
+23% +$56.2K
VER
198
DELISTED
VEREIT, Inc.
VER
$289K 0.03%
6,388
-457
-7% -$22.2K
HSBC icon
199
HSBC
HSBC
$365B
$287K 0.03%
10,963
-276
-2% -$7.51K
COF icon
200
Capital One
COF
$128B
$286K 0.03%
1,768
+363
+26% +$59.2K
6 7
8
9 10

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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.