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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
MKTX icon
526
MarketAxess Holdings
MKTX
$5.71B
$38K ﹤0.01%
83
-28
-25% -$13.3K
PENN icon
527
PENN Entertainment
PENN
$2.75B
$38K ﹤0.01%
493
+145
+42% +$12.5K
ALB icon
528
Albemarle
ALB
$13.9B
$37K ﹤0.01%
220
+77
+54% +$12.4K
JBGS
529
JBG SMITH
JBGS
$818M
$37K ﹤0.01%
1,188
-217
-15% -$7.07K
PWR icon
530
Quanta Services
PWR
$100B
$37K ﹤0.01%
405
-14
-3% -$1.31K
TROW icon
531
T. Rowe Price
TROW
$23.9B
$37K ﹤0.01%
185
+139
+302% +$26K
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37K ﹤0.01%
1,184
-400
-25% -$13.1K
XYL icon
533
Xylem
XYL
$27.3B
$37K ﹤0.01%
312
+254
+438% +$29K
AZTA icon
534
Azenta
AZTA
$1.3B
$36K ﹤0.01%
375
+130
+53% +$12.6K
COO icon
535
Cooper Companies
COO
$14.1B
$36K ﹤0.01%
368
-64
-15% -$6.27K
EQIX icon
536
Equinix
EQIX
$101B
$36K ﹤0.01%
45
+30
+200% +$22.3K
HLT icon
537
Hilton Worldwide
HLT
$72.1B
$36K ﹤0.01%
300
+45
+18% +$5.62K
HUM icon
538
Humana
HUM
$43.7B
$36K ﹤0.01%
82
+10
+14% +$4.37K
TM icon
539
Toyota
TM
$224B
$36K ﹤0.01%
207
-2,054
-91% -$337K
TS icon
540
Tenaris
TS
$28.9B
$36K ﹤0.01%
1,634
+82
+5% +$1.85K
BF.A icon
541
Brown-Forman Class A
BF.A
$13.4B
$35K ﹤0.01%
493
+16
+3% +$1.14K
DD icon
542
DuPont de Nemours
DD
$18.5B
$35K ﹤0.01%
359
-566
-61% -$56.8K
CAJ
543
DELISTED
Canon, Inc.
CAJ
$35K ﹤0.01%
1,564
-811
-34% -$19.1K
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
$35K ﹤0.01%
791
+736
+1,338% +$31.5K
EA icon
545
Electronic Arts
EA
$53B
$34K ﹤0.01%
236
-51
-18% -$7.24K
KEX icon
546
Kirby Corp
KEX
$7.01B
$34K ﹤0.01%
557
+61
+12% +$3.93K
MSI icon
547
Motorola Solutions
MSI
$72.3B
$34K ﹤0.01%
159
+138
+657% +$27.6K
VEU icon
548
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$34K ﹤0.01%
529
– –
WTI icon
549
W&T Offshore
WTI
$534M
$34K ﹤0.01%
6,917
+6,361
+1,144% +$24.6K
INCY icon
550
Incyte
INCY
$24.2B
$33K ﹤0.01%
392
+18
+5% +$1.5K
20 21
22
23 24

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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.