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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
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
$45K ﹤0.01%
816
-119
-13% -$5.11K
AME icon
502
Ametek
AME
$55.4B
$44K ﹤0.01%
327
-34
-9% -$4.55K
APD icon
503
Air Products & Chemicals
APD
$65.7B
$44K ﹤0.01%
154
+1
+0.7% +$294
AWR icon
504
American States Water
AWR
$3.36B
$43K ﹤0.01%
536
-605
-53% -$48.1K
FNB icon
505
FNB Corp
FNB
$6.73B
$43K ﹤0.01%
3,483
+320
+10% +$4.16K
KNX icon
506
Knight Transportation
KNX
$11.3B
$42K ﹤0.01%
921
-252
-21% -$12K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$2.86B
$42K ﹤0.01%
398
– –
STNE icon
508
StoneCo
STNE
$2.77B
$42K ﹤0.01%
625
+215
+52% +$13.9K
THG icon
509
Hanover Insurance
THG
$8.1B
$42K ﹤0.01%
308
– –
AIG icon
510
American International
AIG
$41.7B
$41K ﹤0.01%
866
+740
+587% +$36.6K
PLAY icon
511
Dave & Buster's
PLAY
$377M
$41K ﹤0.01%
1,005
-32
-3% -$1.39K
STE icon
512
Steris
STE
$22.3B
$41K ﹤0.01%
197
-13
-6% -$2.62K
SUI icon
513
Sun Communities
SUI
$15.2B
$41K ﹤0.01%
238
-201
-46% -$33.3K
TKR icon
514
Timken Company
TKR
$9.56B
$41K ﹤0.01%
512
-76
-13% -$6.43K
CE icon
515
Celanese
CE
$4.9B
$40K ﹤0.01%
262
-63
-19% -$10K
ICE icon
516
Intercontinental Exchange
ICE
$85.6B
$40K ﹤0.01%
335
-118
-26% -$13.6K
CW icon
517
Curtiss-Wright
CW
$26.7B
$39K ﹤0.01%
328
-2
-0.6% -$250
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$39K ﹤0.01%
520
+9
+2% +$678
HMC icon
519
Honda
HMC
$39.1B
$39K ﹤0.01%
1,218
-23
-2% -$715
KDP icon
520
Keurig Dr Pepper
KDP
$42.3B
$39K ﹤0.01%
1,103
+233
+27% +$8.31K
ADM icon
521
Archer Daniels Midland
ADM
$38.2B
$38K ﹤0.01%
628
– –
ALK icon
522
Alaska Air
ALK
$5.29B
$38K ﹤0.01%
624
+354
+131% +$23.9K
FICO icon
523
Fair Isaac
FICO
$24.3B
$38K ﹤0.01%
75
-4
-5% -$2.02K
GNRC icon
524
Generac Holdings
GNRC
$11.6B
$38K ﹤0.01%
91
-21
-19% -$7.04K
LEN icon
525
Lennar Class A
LEN
$19.8B
$38K ﹤0.01%
395
-137
-26% -$13.2K
19 20
21
22 23

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KC
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WLIM
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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.