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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
PTC icon
301
PTC
PTC
$14.6B
$163K 0.02%
1,155
+125
+12% +$17.1K
EFX icon
302
Equifax
EFX
$18.9B
$158K 0.02%
658
+579
+733% +$129K
MRSH
303
Marsh
MRSH
$83.3B
$157K 0.02%
1,118
+499
+81% +$66.9K
TPR icon
304
Tapestry
TPR
$23.1B
$157K 0.02%
3,609
– –
AVNT icon
305
Avient
AVNT
$3.72B
$156K 0.02%
3,173
-291
-8% -$14.7K
CLX icon
306
Clorox
CLX
$10.3B
$154K 0.02%
857
-61
-7% -$11.1K
NVTA
307
DELISTED
Invitae Corporation
NVTA
$154K 0.02%
4,579
-45
-1% -$1.46K
ANET icon
308
Arista Networks
ANET
$252B
$152K 0.02%
6,704
+2,064
+44% +$43.1K
SFL icon
309
SFL Corp
SFL
$1.91B
$152K 0.02%
19,913
+11,031
+124% +$90.3K
MAS icon
310
Masco
MAS
$13.5B
$151K 0.02%
2,562
+361
+16% +$22.3K
AFL icon
311
Aflac
AFL
$58.5B
$150K 0.01%
2,792
+884
+46% +$48.2K
EXPD icon
312
Expeditors International
EXPD
$24.6B
$149K 0.01%
1,176
+655
+126% +$77.3K
VGT icon
313
Vanguard Information Technology ETF
VGT
$149B
$149K 0.01%
2,992
+120
+4% +$5.66K
MGY icon
314
Magnolia Oil & Gas
MGY
$6.91B
$145K 0.01%
9,281
+4,364
+89% +$56.1K
CCMP
315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$144K 0.01%
958
+296
+45% +$49K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$142K 0.01%
1,350
– –
GRMN
317
Garmin
GRMN
$53.1B
$141K 0.01%
974
+402
+70% +$56.4K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$140K 0.01%
+805
New +$136K
PFE icon
319
Pfizer
PFE
$158B
$140K 0.01%
3,568
-661
-16% -$25.7K
CSCO icon
320
Cisco
CSCO
$435B
$138K 0.01%
2,612
+577
+28% +$30.4K
BBVA icon
321
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$135K 0.01%
21,721
-2,676
-11% -$15.8K
URI icon
322
United Rentals
URI
$62.4B
$135K 0.01%
422
-413
-49% -$133K
WDAY icon
323
Workday
WDAY
$48B
$135K 0.01%
565
+453
+404% +$109K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$132K 0.01%
1,385
– –
SXT icon
325
Sensient Technologies
SXT
$5.5B
$131K 0.01%
1,516
-201
-12% -$17K
11 12
13
14 15

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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.