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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$3.74M 0.37%
119,692
+8,352
+8% +$259K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.66M 0.36%
21,280
+1,340
+7% +$223K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.63M 0.36%
33,054
+3,271
+11% +$357K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 0.33%
7,763
+233
+3% +$97.3K
MSFT icon
30
Microsoft
MSFT
$3.45T
$3.1M 0.31%
11,435
+825
+8% +$210K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 0.27%
23,719
+1,062
+5% +$118K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$2.56M 0.25%
53,604
-29,868
-36% -$1.36M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 0.25%
20,740
+1,060
+5% +$124K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.38M 0.24%
35,593
+7,883
+28% +$519K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$2.23M 0.22%
28,207
+57
+0.2% +$4.42K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.99M 0.2%
47,783
+6,290
+15% +$260K
NFLX icon
37
Netflix
NFLX
$299B
$1.98M 0.2%
37,440
-21,680
-37% -$1.11M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.2%
36,715
+340
+0.9% +$18.4K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.81M 0.18%
3,084
+162
+6% +$83.5K
TTD icon
40
Trade Desk
TTD
$8.48B
$1.68M 0.17%
21,750
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.6M 0.16%
10,094
-25
-0.2% -$3.96K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 0.13%
77,472
-11,244
-13% -$190K
TWOU
43
DELISTED
2U Inc
TWOU
$1.24M 0.12%
+992
New +$1.15M
MA icon
44
Mastercard
MA
$506B
$1.22M 0.12%
3,349
+259
+8% +$96.3K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.19M 0.12%
5,250
-660
-11% -$143K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.12%
23,580
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.1%
8,100
+2,520
+45% +$300K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$926K 0.09%
42,624
-38
-0.1% -$827
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$924K 0.09%
42,776
+8
+0% +$173
VZ icon
50
Verizon
VZ
$195B
$915K 0.09%
16,329
+2,814
+21% +$161K
1
2
3 4 5

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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.