We are live on ! Find out more
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
LEA icon
351
Lear
LEA
$6.45B
$115K 0.01%
658
+193
+42% +$35.7K
LSTR icon
352
Landstar System
LSTR
$6.05B
$115K 0.01%
726
-503
-41% -$84.5K
PKE icon
353
Park Aerospace
PKE
$753M
$115K 0.01%
7,744
+1,512
+24% +$21.8K
LLY icon
354
Eli Lilly
LLY
$997B
$113K 0.01%
493
-1,194
-71% -$240K
KO icon
355
Coca-Cola
KO
$373B
$112K 0.01%
2,079
-5,600
-73% -$305K
RRX icon
356
Regal Rexnord
RRX
$13.9B
$110K 0.01%
824
+137
+20% +$19.3K
XRAY icon
357
Dentsply Sirona
XRAY
$2.8B
$110K 0.01%
1,745
-1,262
-42% -$83.1K
SJI
358
DELISTED
South Jersey Industries, Inc.
SJI
$110K 0.01%
4,245
+768
+22% +$19.8K
CLH icon
359
Clean Harbors
CLH
$16.5B
$109K 0.01%
1,173
-146
-11% -$13.3K
ABB
360
DELISTED
ABB Ltd
ABB
$109K 0.01%
3,195
+272
+9% +$9.09K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$78.9B
$108K 0.01%
193
+178
+1,187% +$90.2K
SYF icon
362
Synchrony
SYF
$25.2B
$105K 0.01%
2,159
+1,327
+159% +$60.5K
PTON icon
363
Peloton Interactive
PTON
$2.83B
$104K 0.01%
840
+734
+692% +$78.1K
FND icon
364
Floor & Decor
FND
$5.98B
$103K 0.01%
976
+64
+7% +$6.64K
HGV icon
365
Hilton Grand Vacations
HGV
$3.6B
$103K 0.01%
2,492
+512
+26% +$22.2K
CIEN icon
366
Ciena
CIEN
$53.8B
$102K 0.01%
1,799
+839
+87% +$46.2K
CHH icon
367
Choice Hotels
CHH
$5.04B
$100K 0.01%
839
+477
+132% +$55.5K
RMD icon
368
ResMed
RMD
$31.1B
$100K 0.01%
406
+28
+7% +$5.89K
VTR icon
369
Ventas
VTR
$47.6B
$100K 0.01%
1,754
+105
+6% +$5.86K
SRC
370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.01%
2,098
-18
-0.9% -$843
AXTA icon
371
Axalta
AXTA
$7.78B
$99K 0.01%
3,244
+2,065
+175% +$65.4K
SWX icon
372
Southwest Gas
SWX
$6.51B
$99K 0.01%
1,495
-7
-0.5% -$478
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$42.8B
$98K 0.01%
1,944
+982
+102% +$49.3K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$98K 0.01%
990
+5
+0.5% +$481
MDT icon
375
Medtronic
MDT
$110B
$97K 0.01%
780
+51
+7% +$6.4K
13 14
15
16 17

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.