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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
+5.72%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$179M
Cap. Flow
+$129M
Cap. Flow %
12.81%
Top 10 Hldgs %
69.68%
Holding
1,494
New
153
Increased
593
Reduced
331
Closed
142

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.47M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
3
NFLX icon
Netflix
NFLX
+$1.11M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
OSH
Oak Street Health, Inc.
OSH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Communication Services 3.02%
3 Healthcare 1.56%
4 Financials 1.54%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$233K 0.02%
1,202
+971
+420% +$190K
GMAB icon
227
Genmab
GMAB
$17.7B
$231K 0.02%
5,664
+1,089
+24% +$42K
ATO icon
228
Atmos Energy
ATO
$28.8B
$230K 0.02%
2,393
+562
+31% +$56.4K
OVV icon
229
Ovintiv
OVV
$17.3B
$229K 0.02%
7,267
+1,392
+24% +$37.4K
VFC icon
230
VF Corp
VFC
$5.63B
$229K 0.02%
2,786
+293
+12% +$24.4K
CDW icon
231
CDW
CDW
$18.9B
$228K 0.02%
1,308
+203
+18% +$35K
FAST icon
232
Fastenal
FAST
$54.7B
$227K 0.02%
8,726
+1,334
+18% +$34.7K
NJR icon
233
New Jersey Resources
NJR
$5.84B
$227K 0.02%
5,727
+356
+7% +$15K
LMT icon
234
Lockheed Martin
LMT
$134B
$226K 0.02%
598
-45
-7% -$17.3K
NVT icon
235
nVent Electric
NVT
$24.9B
$225K 0.02%
7,218
+3,620
+101% +$112K
REG icon
236
Regency Centers
REG
$14.7B
$225K 0.02%
3,506
-210
-6% -$13.3K
BKNG icon
237
Booking.com
BKNG
$149B
$221K 0.02%
2,525
+725
+40% +$67.7K
AGR
238
DELISTED
Avangrid, Inc.
AGR
$220K 0.02%
4,271
+322
+8% +$16.8K
NTCO
239
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$220K 0.02%
9,675
– –
PHG icon
240
Philips
PHG
$25.7B
$219K 0.02%
5,340
+488
+10% +$22.6K
CTAS icon
241
Cintas
CTAS
$81.9B
$218K 0.02%
2,284
+436
+24% +$38.6K
MSCI icon
242
MSCI
MSCI
$41.6B
$218K 0.02%
409
-4
-1% -$1.91K
PFG icon
243
Principal Financial Group
PFG
$24.3B
$218K 0.02%
3,451
+206
+6% +$13.2K
COF icon
244
Capital One
COF
$128B
$217K 0.02%
1,405
+335
+31% +$50.5K
WOLF icon
245
Wolfspeed
WOLF
$1.23B
$216K 0.02%
2,208
+602
+37% +$60.7K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$215K 0.02%
1,300
-163
-11% -$27.7K
INTC icon
247
Intel
INTC
$455B
$215K 0.02%
3,829
-78
-2% -$4.58K
DRI icon
248
Darden Restaurants
DRI
$23.3B
$213K 0.02%
1,460
+243
+20% +$34.2K
RELX icon
249
RELX
RELX
$61.8B
$212K 0.02%
7,947
+944
+13% +$25.1K
EXPE icon
250
Expedia Group
EXPE
$35.4B
$211K 0.02%
1,289
+552
+75% +$94.7K
8 9
10
11 12

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KC
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WLIM
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Ellevest Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Ellevest Inc held 1,494 positions worth $1.01B, up 22% from $829M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ellevest Inc deployed $129M of net new capital in Q2 2021, opening 153 new positions and adding to 593 existing holdings. Its largest new stake was 2U Inc: 992 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.52M trimmed.

  • Ellevest Inc's largest Q2 2021 buy was 2U Inc: 992 shares worth $1.24M.
  • Ellevest Inc added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $49.6M increase.
  • Ellevest Inc's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.52M.
  • Ellevest Inc fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.09M.
  • Ellevest Inc's ten largest holdings make up 70% of its $1.01B portfolio in Q2 2021.
  • Ellevest Inc opened 153 new positions and closed 142 in Q2 2021.
  • Ellevest Inc's portfolio value rose 22% quarter-over-quarter to $1.01B.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.