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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
REG icon
201
Regency Centers
REG
$14.7B
$285K 0.03%
4,240
+734
+21% +$48.6K
SMTC icon
202
Semtech
SMTC
$11B
$285K 0.03%
3,658
-29
-0.8% -$1.99K
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$284K 0.03%
6,700
+1,693
+34% +$64.8K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$282K 0.03%
3,481
+815
+31% +$70K
AVB icon
205
AvalonBay Communities
AVB
$26.5B
$281K 0.03%
1,270
+106
+9% +$23.8K
BSX icon
206
Boston Scientific
BSX
$69.5B
$279K 0.03%
6,427
+2,199
+52% +$97.3K
HP icon
207
Helmerich & Payne
HP
$3.45B
$279K 0.03%
10,190
+2,648
+35% +$73.9K
KR icon
208
Kroger
KR
$35.4B
$278K 0.03%
6,864
+469
+7% +$19.7K
ATO icon
209
Atmos Energy
ATO
$28.8B
$277K 0.03%
3,143
+750
+31% +$72.5K
GMAB icon
210
Genmab
GMAB
$17.7B
$277K 0.03%
6,330
+666
+12% +$29.9K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$277K 0.03%
2,449
+322
+15% +$37.3K
SR icon
212
Spire
SR
$4.72B
$274K 0.03%
4,471
+1,737
+64% +$119K
DOC icon
213
Healthpeak Properties
DOC
$15.1B
$273K 0.03%
8,153
+849
+12% +$30.1K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.7B
$272K 0.03%
2,654
– –
POWI icon
215
Power Integrations
POWI
$3.38B
$272K 0.03%
+2,745
New +$266K
MRSH
216
Marsh
MRSH
$90.5B
$271K 0.03%
1,792
+674
+60% +$102K
NJR icon
217
New Jersey Resources
NJR
$5.84B
$270K 0.03%
7,744
+2,017
+35% +$76.3K
TRU icon
218
TransUnion
TRU
$15.1B
$270K 0.03%
2,403
+258
+12% +$30.3K
ADSK icon
219
Autodesk
ADSK
$49.5B
$268K 0.03%
939
+118
+14% +$36.1K
ELV icon
220
Elevance Health
ELV
$81.5B
$268K 0.03%
719
+82
+13% +$31.2K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.03%
2,100
-196
-9% -$25.3K
ETSY icon
222
Etsy
ETSY
$7.75B
$267K 0.03%
1,283
-363
-22% -$73.6K
MGY icon
223
Magnolia Oil & Gas
MGY
$6.09B
$265K 0.03%
14,892
+5,611
+60% +$84.8K
SPOT icon
224
Spotify
SPOT
$103B
$265K 0.03%
1,175
+242
+26% +$57K
PFG icon
225
Principal Financial Group
PFG
$24.3B
$263K 0.03%
4,080
+629
+18% +$40.4K
7 8
9
10 11

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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.