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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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$68K 0.01%
917
+699
+321% +$50.5K
CMG icon
427
Chipotle Mexican Grill
CMG
$42.4B
$67K 0.01%
2,150
-1,300
-38% -$37.1K
IAU icon
428
iShares Gold Trust
IAU
$64.4B
$67K 0.01%
1,987
+414
+26% +$14.3K
IYR icon
429
iShares US Real Estate ETF
IYR
$4.25B
$67K 0.01%
654
– –
AKAM icon
430
Akamai
AKAM
$15.4B
$66K 0.01%
570
-312
-35% -$34.8K
SNV
431
DELISTED
Synovus
SNV
$66K 0.01%
1,495
-92
-6% -$4.32K
TFX icon
432
Teleflex
TFX
$5.32B
$66K 0.01%
165
-40
-20% -$16.4K
ECHO
433
DELISTED
Echo Global Logistics, Inc.
ECHO
$66K 0.01%
2,147
+2,000
+1,361% +$66K
AROC icon
434
Archrock
AROC
$5.47B
$65K 0.01%
7,314
-11,893
-62% -$111K
CHDN icon
435
Churchill Downs
CHDN
$5.73B
$65K 0.01%
654
+28
+4% +$2.88K
TXN icon
436
Texas Instruments
TXN
$236B
$65K 0.01%
340
-6
-2% -$1.13K
AEG icon
437
Aegon
AEG
$13.5B
$64K 0.01%
16,641
-547
-3% -$2.33K
TDY icon
438
Teledyne Technologies
TDY
$27.9B
$64K 0.01%
153
+120
+364% +$51K
TENB icon
439
Tenable Holdings
TENB
$3.97B
$63K 0.01%
1,520
+876
+136% +$35.5K
BDX icon
440
Becton Dickinson
BDX
$49.4B
$62K 0.01%
261
+88
+51% +$21.1K
C icon
441
Citigroup
C
$223B
$62K 0.01%
873
-3,080
-78% -$228K
EMN icon
442
Eastman Chemical
EMN
$7.57B
$62K 0.01%
533
+57
+12% +$6.84K
MELI icon
443
Mercado Libre
MELI
$92.5B
$62K 0.01%
40
– –
CINF icon
444
Cincinnati Financial
CINF
$26.1B
$61K 0.01%
524
+1
+0.2% +$115
XLNX
445
DELISTED
Xilinx Inc
XLNX
$61K 0.01%
425
+5
+1% +$636
DSSI
446
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$61K 0.01%
6,147
+866
+16% +$8.98K
HRI icon
447
Herc Holdings
HRI
$4.64B
$60K 0.01%
536
+350
+188% +$37K
OIS icon
448
Oil States International
OIS
$507M
$60K 0.01%
7,655
+2,719
+55% +$18.2K
RDUS
449
DELISTED
Radius Recycling
RDUS
$60K 0.01%
1,227
-706
-37% -$35.1K
ALC icon
450
Alcon
ALC
$31.5B
$59K 0.01%
840
-361
-30% -$25.7K
16 17
18
19 20

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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.