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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 86.36%
2 Technology 3.13%
3 Communication Services 3.02%
4 Healthcare 1.6%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
276
ASML
ASML
$626B
$181K 0.02%
262
-54
-17% -$35.6K
BSX icon
277
Boston Scientific
BSX
$63.1B
$181K 0.02%
4,228
+1,473
+53% +$62K
SNA icon
278
Snap-on
SNA
$19.2B
$181K 0.02%
812
+208
+34% +$49.8K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$180K 0.02%
+367
New +$181K
QDF icon
280
Northern Trust Quality Dividend ETF
QDF
$2.2B
$178K 0.02%
+3,175
New +$176K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$178K 0.02%
1,125
+85
+8% +$12.6K
JNJ icon
282
Johnson & Johnson
JNJ
$651B
$177K 0.02%
1,075
+113
+12% +$18.7K
UCTT
283
Ultra Clean Holdings
UCTT
$3.06B
$177K 0.02%
3,299
+514
+18% +$27.5K
FBIN icon
284
Fortune Brands Innovations
FBIN
$4.75B
$176K 0.02%
2,062
+253
+14% +$22.1K
BMY icon
285
Bristol-Myers Squibb
BMY
$128B
$174K 0.02%
2,604
+366
+16% +$23.9K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$173K 0.02%
1,814
-67
-4% -$6.35K
DG icon
287
Dollar General
DG
$27.6B
$172K 0.02%
796
+355
+80% +$74.6K
FHN icon
288
First Horizon
FHN
$11.4B
$172K 0.02%
9,934
+2,331
+31% +$42.3K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$32.9B
$171K 0.02%
1,009
+94
+10% +$13.8K
MCO icon
290
Moody's
MCO
$80B
$171K 0.02%
472
+2
+0.4% +$666
ITT icon
291
ITT
ITT
$18.1B
$169K 0.02%
1,849
+391
+27% +$36.4K
CTLT
292
DELISTED
CATALENT, INC.
CTLT
$169K 0.02%
1,561
+3
+0.2% +$322
HRL icon
293
Hormel Foods
HRL
$11.4B
$168K 0.02%
3,528
+200
+6% +$9.52K
NWN icon
294
Northwest Natural Holdings
NWN
$2.05B
$168K 0.02%
3,200
+707
+28% +$38.2K
OTIS icon
295
Otis Worldwide
OTIS
$26.2B
$168K 0.02%
2,055
+1,295
+170% +$99.7K
ESGV icon
296
Vanguard ESG US Stock ETF
ESGV
$13.4B
$167K 0.02%
2,084
+349
+20% +$27.1K
OGS icon
297
ONE Gas
OGS
$4.79B
$166K 0.02%
2,236
+1,454
+186% +$112K
SM icon
298
SM Energy
SM
$8.79B
$166K 0.02%
6,720
-3,203
-32% -$62.1K
PARA
299
DELISTED
Paramount Global Class B
PARA
$165K 0.02%
3,642
-1,337
-27% -$55.2K
BLK icon
300
Blackrock
BLK
$163B
$164K 0.02%
188
+127
+208% +$107K
10 11
12
13 14

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

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.