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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
DENN
476
DELISTED
Denny's
DENN
$51K 0.01%
3,114
+28
+0.9% +$490
K
477
DELISTED
Kellanova
K
$51K 0.01%
847
-1,347
-61% -$81.8K
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$111B
$51K 0.01%
328
+327
+32,700% +$50.2K
SPLK
479
DELISTED
Splunk Inc
SPLK
$50K 0.01%
345
+192
+125% +$24.4K
HEI.A icon
480
HEICO Corp Class A
HEI.A
$36B
$49K ﹤0.01%
398
+204
+105% +$25.8K
IQV icon
481
IQVIA
IQV
$38.7B
$49K ﹤0.01%
203
-64
-24% -$14.8K
CERN
482
DELISTED
Cerner Corp
CERN
$49K ﹤0.01%
628
-11
-2% -$846
SHW icon
483
Sherwin-Williams
SHW
$82.7B
$48K ﹤0.01%
177
-12
-6% -$3.29K
HTO
484
H2O America
HTO
$2.57B
$48K ﹤0.01%
761
-1,179
-61% -$76.3K
TDG icon
485
TransDigm Group
TDG
$70.2B
$48K ﹤0.01%
+74
New +$46.4K
OSH
486
DELISTED
Oak Street Health, Inc.
OSH
$48K ﹤0.01%
821
-17,046
-95% -$1.01M
HOLX
487
DELISTED
Hologic
HOLX
$47K ﹤0.01%
702
-590
-46% -$39.4K
LHX icon
488
L3Harris
LHX
$51.6B
$47K ﹤0.01%
216
-22
-9% -$4.73K
MSEX icon
489
Middlesex Water
MSEX
$1.08B
$47K ﹤0.01%
575
-73
-11% -$6.04K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.12B
$47K ﹤0.01%
276
-34
-11% -$5.95K
ALLE icon
491
Allegion
ALLE
$13.4B
$46K ﹤0.01%
330
-56
-15% -$7.65K
BAX icon
492
Baxter International
BAX
$13.5B
$46K ﹤0.01%
576
+42
+8% +$3.52K
DLTR icon
493
Dollar Tree
DLTR
$24.4B
$46K ﹤0.01%
463
+59
+15% +$6.41K
UUUU icon
494
Energy Fuels
UUUU
$2.86B
$46K ﹤0.01%
7,576
+495
+7% +$3.04K
GPN icon
495
Global Payments
GPN
$23B
$45K ﹤0.01%
241
-36
-13% -$7.24K
KEYS icon
496
Keysight
KEYS
$54.5B
$45K ﹤0.01%
291
+54
+23% +$7.83K
KMX icon
497
CarMax
KMX
$8.13B
$45K ﹤0.01%
352
+12
+4% +$1.48K
SCHE icon
498
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$45K ﹤0.01%
1,364
– –
SPR
499
DELISTED
Spirit AeroSystems
SPR
$45K ﹤0.01%
943
-811
-46% -$38.4K
ORAN
500
DELISTED
Orange
ORAN
$45K ﹤0.01%
3,926
+558
+17% +$6.97K
18 19
20
21 22

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KC
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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.