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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
VAC icon
326
Marriott Vacations Worldwide
VAC
$3.41B
$131K 0.01%
821
+60
+8% +$10.3K
HST icon
327
Host Hotels & Resorts
HST
$17.3B
$130K 0.01%
7,631
+2,491
+48% +$43.4K
AMKR icon
328
Amkor Technology
AMKR
$12.4B
$129K 0.01%
5,447
-2,206
-29% -$49.1K
SBUX icon
329
Starbucks
SBUX
$120B
$129K 0.01%
1,156
-3,275
-74% -$370K
AON icon
330
Aon
AON
$76.2B
$128K 0.01%
537
-49
-8% -$12K
BNY
331
Bank of New York Mellon
BNY
$105B
$128K 0.01%
2,507
+1,079
+76% +$54K
EXR icon
332
Extra Space Storage
EXR
$31.5B
$128K 0.01%
780
+593
+317% +$88.8K
IDXX icon
333
Idexx Laboratories
IDXX
$44.6B
$128K 0.01%
203
+5
+3% +$2.76K
PEP icon
334
PepsiCo
PEP
$190B
$128K 0.01%
861
+241
+39% +$35.1K
MTD icon
335
Mettler-Toledo International
MTD
$29B
$127K 0.01%
92
+8
+10% +$10.3K
WEX icon
336
WEX
WEX
$6.44B
$127K 0.01%
655
-135
-17% -$27.7K
RNG icon
337
RingCentral
RNG
$4.77B
$126K 0.01%
434
-160
-27% -$45.7K
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$8.43B
$125K 0.01%
5,196
+87
+2% +$2.09K
ILMN icon
339
Illumina
ILMN
$30.8B
$124K 0.01%
270
-39
-13% -$15.7K
TTC icon
340
Toro Company
TTC
$8.95B
$124K 0.01%
1,128
-29
-3% -$3.19K
ALLY icon
341
Ally Financial
ALLY
$13.4B
$123K 0.01%
2,477
+1,037
+72% +$53.2K
TNL icon
342
Travel + Leisure Co
TNL
$4.75B
$123K 0.01%
2,074
+1,433
+224% +$90.8K
EQNR icon
343
Equinor
EQNR
$95.2B
$121K 0.01%
5,711
-17,372
-75% -$366K
ITW icon
344
Illinois Tool Works
ITW
$82.4B
$121K 0.01%
541
+34
+7% +$7.79K
TTWO icon
345
Take-Two Interactive
TTWO
$45.9B
$121K 0.01%
684
-282
-29% -$50.1K
VMC icon
346
Vulcan Materials
VMC
$35.9B
$121K 0.01%
694
+23
+3% +$4.11K
PSA icon
347
Public Storage
PSA
$60.9B
$118K 0.01%
392
+263
+204% +$73.8K
WRK
348
DELISTED
WestRock Company
WRK
$118K 0.01%
2,219
+482
+28% +$27K
NTRS icon
349
Northern Trust
NTRS
$33.2B
$117K 0.01%
1,013
+493
+95% +$56.5K
PHO icon
350
Invesco Water Resources ETF
PHO
$2.03B
$116K 0.01%
2,160
+1,630
+308% +$85.3K
12 13
14
15 16

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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.