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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
ALL icon
401
Allstate
ALL
$68.2B
$79K 0.01%
606
+18
+3% +$2.33K
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82B
$79K 0.01%
1,390
-108
-7% -$6.16K
HWC icon
403
Hancock Whitney
HWC
$6.21B
$79K 0.01%
1,771
+839
+90% +$39K
MMM icon
404
3M
MMM
$92.3B
$79K 0.01%
478
– –
PANW icon
405
Palo Alto Networks
PANW
$273B
$79K 0.01%
1,272
+120
+10% +$7.11K
AVGO icon
406
Broadcom
AVGO
$1.8T
$78K 0.01%
1,630
– –
JCI icon
407
Johnson Controls International
JCI
$87.7B
$77K 0.01%
1,119
-74
-6% -$4.77K
INVH icon
408
Invitation Homes
INVH
$17.8B
$76K 0.01%
2,049
-14
-0.7% -$495
SWKS icon
409
Skyworks Solutions
SWKS
$9.18B
$76K 0.01%
397
-96
-19% -$17K
TEF
410
DELISTED
Telefonica
TEF
$76K 0.01%
17,267
+2,314
+15% +$10K
FRT icon
411
Federal Realty Investment Trust
FRT
$10.6B
$75K 0.01%
639
-552
-46% -$62.7K
NPO icon
412
Enpro
NPO
$6.71B
$75K 0.01%
775
+390
+101% +$35.6K
BFAM icon
413
Bright Horizons
BFAM
$4.02B
$74K 0.01%
502
-8
-2% -$1.2K
SAN icon
414
Banco Santander
SAN
$204B
$74K 0.01%
19,014
-580
-3% -$2.25K
UNP icon
415
Union Pacific
UNP
$173B
$73K 0.01%
334
+42
+14% +$9.35K
AWK icon
416
American Water Works
AWK
$26.5B
$72K 0.01%
468
+207
+79% +$32.2K
LRCX icon
417
Lam Research
LRCX
$353B
$72K 0.01%
1,110
+270
+32% +$17K
WDC icon
418
Western Digital
WDC
$177B
$71K 0.01%
1,323
+976
+281% +$52.8K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$71K 0.01%
1,495
– –
CRL icon
420
Charles River Laboratories
CRL
$11.2B
$70K 0.01%
188
-9
-5% -$3K
PCH
421
DELISTED
PotlatchDeltic
PCH
$70K 0.01%
1,311
-677
-34% -$39K
ED icon
422
Consolidated Edison
ED
$39.7B
$69K 0.01%
969
+380
+65% +$29.2K
ETN icon
423
Eaton
ETN
$161B
$69K 0.01%
463
-204
-31% -$29.4K
VRSN icon
424
VeriSign
VRSN
$26.8B
$69K 0.01%
304
-204
-40% -$44.4K
STL
425
DELISTED
Sterling Bancorp
STL
$69K 0.01%
2,785
-277
-9% -$6.98K
15 16
17
18 19

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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.