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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
PNR icon
376
Pentair
PNR
$10.6B
$96K 0.01%
1,425
+821
+136% +$54.3K
ARW icon
377
Arrow Electronics
ARW
$11B
$95K 0.01%
837
-199
-19% -$23.3K
BYD icon
378
Boyd Gaming
BYD
$6.16B
$93K 0.01%
1,506
+330
+28% +$20.8K
VEEV icon
379
Veeva Systems
VEEV
$33.8B
$92K 0.01%
296
+48
+19% +$13.4K
AYX
380
DELISTED
Alteryx Inc
AYX
$92K 0.01%
1,074
+5
+0.5% +$409
GSK icon
381
GSK
GSK
$104B
$91K 0.01%
1,818
+766
+73% +$36.8K
SHOP icon
382
Shopify
SHOP
$156B
$91K 0.01%
620
+20
+3% +$2.46K
NG icon
383
NovaGold Resources
NG
$2.51B
$90K 0.01%
11,248
+11,072
+6,291% +$104K
HI
384
DELISTED
Hillenbrand
HI
$89K 0.01%
2,024
-653
-24% -$30.5K
ACM icon
385
Aecom
ACM
$9.6B
$88K 0.01%
1,390
+1,069
+333% +$69.9K
CMA
386
DELISTED
Comerica
CMA
$88K 0.01%
1,239
-1,335
-52% -$98.9K
O icon
387
Realty Income
O
$59.4B
$88K 0.01%
1,354
-665
-33% -$43.7K
AGS
388
DELISTED
PlayAGS
AGS
$87K 0.01%
8,744
-198
-2% -$1.83K
BUD icon
389
AB InBev
BUD
$167B
$87K 0.01%
1,212
-4
-0.3% -$292
RVTY icon
390
Revvity
RVTY
$12.7B
$87K 0.01%
561
-603
-52% -$84.7K
SPG icon
391
Simon Property Group
SPG
$74.3B
$87K 0.01%
666
+25
+4% +$3.11K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$86K 0.01%
1,057
– –
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$86K 0.01%
1,588
-766
-33% -$40.4K
GWW icon
394
W.W. Grainger
GWW
$64.9B
$83K 0.01%
190
+121
+175% +$53.4K
YUMC icon
395
Yum China
YUMC
$16.8B
$83K 0.01%
1,246
+306
+33% +$19.5K
SON icon
396
Sonoco
SON
$5.64B
$82K 0.01%
1,223
-27
-2% -$1.79K
UL icon
397
Unilever
UL
$138B
$82K 0.01%
1,252
-2,721
-68% -$181K
MCHP icon
398
Microchip Technology
MCHP
$39.9B
$81K 0.01%
1,076
+50
+5% +$3.81K
SCHW
399
Charles Schwab
SCHW
$185B
$81K 0.01%
1,113
-545
-33% -$38.6K
PH icon
400
Parker-Hannifin
PH
$124B
$80K 0.01%
262
-32
-11% -$9.91K
14 15
16
17 18

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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.