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
CAT icon
451
Caterpillar
CAT
$375B
$59K 0.01%
270
+37
+16% +$8.54K
GE icon
452
GE Aerospace
GE
$374B
$59K 0.01%
879
+542
+161% +$36.2K
HWM icon
453
Howmet Aerospace
HWM
$113B
$59K 0.01%
1,719
+247
+17% +$8.24K
MU icon
454
Micron Technology
MU
$930B
$59K 0.01%
696
+68
+11% +$5.74K
CME icon
455
CME Group
CME
$96.3B
$58K 0.01%
274
+54
+25% +$11.4K
DGRS icon
456
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$57K 0.01%
1,227
+131
+12% +$6.17K
WPC icon
457
W.P. Carey
WPC
$16.8B
$57K 0.01%
778
-5
-0.6% -$366
IVZ icon
458
Invesco
IVZ
$13.1B
$56K 0.01%
2,090
+227
+12% +$6.19K
MGEE icon
459
MGE Energy Inc
MGEE
$3B
$56K 0.01%
750
– –
APH icon
460
Amphenol
APH
$198B
$55K 0.01%
1,604
-108
-6% -$3.65K
ATR icon
461
AptarGroup
ATR
$8.55B
$55K 0.01%
391
-86
-18% -$12.7K
ESS icon
462
Essex Property Trust
ESS
$18.3B
$55K 0.01%
182
+110
+153% +$32.4K
IWV icon
463
iShares Russell 3000 ETF
IWV
$19.6B
$55K 0.01%
214
+1
+0.5% +$249
VIS icon
464
Vanguard Industrials ETF
VIS
$8.1B
$55K 0.01%
282
– –
CHTR icon
465
Charter Communications
CHTR
$17.3B
$54K 0.01%
75
-19
-20% -$12.8K
DLB icon
466
Dolby
DLB
$5.51B
$54K 0.01%
552
– –
PPG icon
467
PPG Industries
PPG
$24.6B
$54K 0.01%
321
-43
-12% -$7.38K
SFY icon
468
SoFi Select 500 ETF
SFY
$656M
$54K 0.01%
+682
New +$52.1K
DOW icon
469
Dow Inc
DOW
$21.9B
$53K 0.01%
840
-46
-5% -$3.04K
PODD icon
470
Insulet
PODD
$11.5B
$53K 0.01%
192
-24
-11% -$6.52K
AMC icon
471
AMC Entertainment Holdings
AMC
$2.52B
$52K 0.01%
93
+1
+1% +$265
AVTR icon
472
Avantor
AVTR
$9.32B
$52K 0.01%
1,471
+788
+115% +$25.5K
GNL icon
473
Global Net Lease
GNL
$1.84B
$52K 0.01%
2,828
+66
+2% +$1.26K
HIG icon
474
Hartford Financial Services
HIG
$38.9B
$52K 0.01%
839
+500
+147% +$32.8K
DAN icon
475
Dana Inc
DAN
$2.9B
$51K 0.01%
2,126
+1,511
+246% +$39.2K
17 18
19
20 21

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.