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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245M 23.86%
1,104,505
+63,447
+6% +$14.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$120M 11.65%
2,372,546
+165,792
+8% +$8.62M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$69.9M 6.8%
602,021
+67,849
+13% +$7.95M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.6M 5.5%
1,131,053
-697,155
-38% -$36M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$48.2M 4.69%
448,335
+67,901
+18% +$7.32M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$36.4M 3.54%
464,574
+52,714
+13% +$4.23M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$36.1M 3.51%
266,389
+21,165
+9% +$2.95M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$35.2M 3.42%
848,347
+113,016
+15% +$4.83M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$32.3M 3.14%
377,925
+26,214
+7% +$2.26M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24.3M 2.36%
111,086
+10,516
+10% +$2.34M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.6M 2.11%
365,728
+23,636
+7% +$1.43M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$18.2M 1.77%
189,210
+14,374
+8% +$1.42M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$15.9M 1.55%
46,859
-3,991
-8% -$1.44M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 1.41%
176,455
+23,315
+15% +$1.92M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.2M 1.19%
87,254
+6,640
+8% +$943K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.7M 1.04%
63,060
+5,125
+9% +$877K
AAPL icon
17
Apple
AAPL
$4.54T
$9.06M 0.88%
64,066
+8,429
+15% +$1.24M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$8.84M 0.86%
141,508
+11,098
+9% +$704K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$8.74M 0.85%
85,838
+3,905
+5% +$414K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.16M 0.7%
127,096
+10,240
+9% +$601K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$5.71M 0.56%
13,259
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.41M 0.53%
72,791
+9,157
+14% +$697K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.18M 0.5%
172,767
+10,784
+7% +$332K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.51M 0.44%
41,011
+4,333
+12% +$487K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.34M 0.42%
136,925
– –
1
2 3 4 5

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KC
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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.