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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
ITRI icon
551
Itron
ITRI
$4.36B
$33K ﹤0.01%
330
-337
-51% -$31.3K
PML
552
PIMCO Municipal Income Fund II
PML
$485M
$33K ﹤0.01%
2,200
– –
QCOM icon
553
Qualcomm
QCOM
$155B
$33K ﹤0.01%
231
-137
-37% -$18.5K
TOL icon
554
Toll Brothers
TOL
$13.6B
$33K ﹤0.01%
576
– –
BALL icon
555
Ball Corp
BALL
$17.3B
$32K ﹤0.01%
399
+30
+8% +$2.6K
IR icon
556
Ingersoll Rand
IR
$32.6B
$32K ﹤0.01%
+655
New +$32.1K
KRO icon
557
KRONOS Worldwide
KRO
$693M
$32K ﹤0.01%
2,261
+1,390
+160% +$22.6K
PCYO icon
558
Pure Cycle
PCYO
$253M
$32K ﹤0.01%
2,281
+1,795
+369% +$25.7K
XPO icon
559
XPO
XPO
$23.5B
$32K ﹤0.01%
656
+141
+27% +$6.89K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$64.1B
$31K ﹤0.01%
220
+11
+5% +$1.55K
HUN icon
561
Huntsman Corp
HUN
$1.71B
$31K ﹤0.01%
1,155
+1,025
+788% +$29.1K
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K ﹤0.01%
273
– –
MAC icon
563
Macerich
MAC
$7.33B
$31K ﹤0.01%
1,689
– –
SNN icon
564
Smith & Nephew
SNN
$13.3B
$31K ﹤0.01%
704
-28
-4% -$1.18K
FDX icon
565
FedEx
FDX
$72.7B
$30K ﹤0.01%
101
– –
FROG icon
566
JFrog
FROG
$9.66B
$30K ﹤0.01%
670
– –
ICLR icon
567
Icon
ICLR
$12.6B
$30K ﹤0.01%
146
+9
+7% +$1.94K
UTL icon
568
Unitil
UTL
$970M
$30K ﹤0.01%
+573
New +$30.8K
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30K ﹤0.01%
425
+9
+2% +$630
HPE icon
570
Hewlett Packard
HPE
$63.4B
$29K ﹤0.01%
2,010
+182
+10% +$2.87K
M icon
571
Macy's
M
$6.53B
$29K ﹤0.01%
1,507
+35
+2% +$621
MOS icon
572
The Mosaic Company
MOS
$7.03B
$29K ﹤0.01%
923
-305
-25% -$10.3K
ORC
573
Orchid Island Capital
ORC
$1.3B
$29K ﹤0.01%
1,100
-4
-0.4% -$111
TRV icon
574
Travelers Companies
TRV
$78.1B
$29K ﹤0.01%
192
+1
+0.5% +$155
ONC
575
BeOne Medicines Ltd
ONC
$32.8B
$29K ﹤0.01%
85
– –
21 22
23
24 25

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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.