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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
LYG icon
251
Lloyds Banking Group
LYG
$90.8B
$211K 0.02%
82,711
+48,015
+138% +$123K
CCI icon
252
Crown Castle
CCI
$33.5B
$209K 0.02%
1,070
+137
+15% +$25.6K
STT icon
253
State Street
STT
$50.5B
$209K 0.02%
2,540
+463
+22% +$39.1K
NVCR icon
254
NovoCure
NVCR
$1.78B
$208K 0.02%
936
+815
+674% +$159K
BABA icon
255
Alibaba
BABA
$305B
$207K 0.02%
912
-98
-10% -$21.8K
BURL icon
256
Burlington
BURL
$23.2B
$207K 0.02%
644
+433
+205% +$138K
TGI
257
DELISTED
Triumph Group
TGI
$200K 0.02%
9,642
+1,954
+25% +$36K
UPS icon
258
United Parcel Service
UPS
$90.8B
$199K 0.02%
955
+586
+159% +$117K
WERN icon
259
Werner Enterprises
WERN
$2.23B
$199K 0.02%
4,480
– –
SR icon
260
Spire
SR
$4.73B
$198K 0.02%
2,734
+416
+18% +$31K
ST icon
261
Sensata Technologies
ST
$6.81B
$197K 0.02%
3,390
+464
+16% +$27.1K
HAYN
262
DELISTED
Haynes International, Inc.
HAYN
$196K 0.02%
5,527
+1,427
+35% +$46.6K
AGCO icon
263
AGCO
AGCO
$7.28B
$195K 0.02%
1,499
+156
+12% +$22K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$195K 0.02%
2,415
– –
UDR icon
265
UDR
UDR
$12.4B
$195K 0.02%
3,989
+1,724
+76% +$81.1K
BIIB icon
266
Biogen
BIIB
$29.8B
$194K 0.02%
560
-61
-10% -$18.5K
CS
267
DELISTED
Credit Suisse Group
CS
$194K 0.02%
18,474
-3,233
-15% -$34.3K
BXP icon
268
Boston Properties
BXP
$11.2B
$193K 0.02%
1,684
+291
+21% +$32.7K
PTE
269
DELISTED
PolarityTE, Inc. Common Stock
PTE
$192K 0.02%
7,521
+4,808
+177% +$126K
FITB
270
Fifth Third Bancorp
FITB
$51.6B
$191K 0.02%
5,007
+699
+16% +$28K
AVY icon
271
Avery Dennison
AVY
$13.2B
$190K 0.02%
904
+77
+9% +$16.2K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.3B
$189K 0.02%
+1,280
New +$189K
DIS icon
273
Walt Disney
DIS
$170B
$188K 0.02%
1,068
-36
-3% -$6.47K
PHM icon
274
Pultegroup
PHM
$24.6B
$188K 0.02%
3,436
+42
+1% +$2.35K
SJM icon
275
J.M. Smucker
SJM
$12.6B
$184K 0.02%
1,421
+565
+66% +$75K
9 10
11
12 13

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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.