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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
BEPC icon
576
Brookfield Renewable
BEPC
$6.08B
$28K ﹤0.01%
660
-64
-9% -$2.72K
CHGG icon
577
Chegg
CHGG
$110M
$28K ﹤0.01%
338
-17
-5% -$1.41K
HON icon
578
Honeywell
HON
$77B
$28K ﹤0.01%
137
– –
JBL icon
579
Jabil
JBL
$33B
$28K ﹤0.01%
479
+88
+23% +$4.84K
MAR icon
580
Marriott International
MAR
$98.3B
$28K ﹤0.01%
207
+40
+24% +$5.77K
QGEN icon
581
Qiagen
QGEN
$8.54B
$28K ﹤0.01%
539
+73
+16% +$3.77K
REYN icon
582
Reynolds Consumer Products
REYN
$5.26B
$28K ﹤0.01%
916
+631
+221% +$19.1K
STLD icon
583
Steel Dynamics
STLD
$36B
$28K ﹤0.01%
468
-334
-42% -$19.6K
TYL icon
584
Tyler Technologies
TYL
$12.7B
$28K ﹤0.01%
63
-10
-14% -$4.25K
FRC
585
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
148
-25
-14% -$4.59K
ALGN icon
586
Align Technology
ALGN
$12.1B
$27K ﹤0.01%
44
-377
-90% -$223K
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$27K ﹤0.01%
420
+208
+98% +$13.3K
FFIV icon
588
F5
FFIV
$22.9B
$27K ﹤0.01%
145
-190
-57% -$36.5K
GGG icon
589
Graco
GGG
$12.9B
$27K ﹤0.01%
356
-13
-4% -$976
LEG icon
590
Leggett & Platt
LEG
$1.34B
$27K ﹤0.01%
517
+42
+9% +$2.19K
ON icon
591
ON Semiconductor
ON
$31.8B
$27K ﹤0.01%
705
– –
SCHM icon
592
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27K ﹤0.01%
1,041
+3
+0.3% +$77
SPYD icon
593
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$27K ﹤0.01%
668
-64
-9% -$2.6K
AIT icon
594
Applied Industrial Technologies
AIT
$12.8B
$26K ﹤0.01%
286
-34
-11% -$3.25K
BCS icon
595
Barclays
BCS
$92.7B
$26K ﹤0.01%
2,672
+822
+44% +$8.4K
LW icon
596
Lamb Weston
LW
$7.22B
$26K ﹤0.01%
324
+178
+122% +$14.3K
MGM icon
597
MGM Resorts International
MGM
$11.4B
$26K ﹤0.01%
612
-99
-14% -$4.09K
B
598
DELISTED
Barnes Group Inc.
B
$26K ﹤0.01%
512
+422
+469% +$21.9K
XLRN
599
DELISTED
Acceleron Pharma
XLRN
$26K ﹤0.01%
205
-15
-7% -$1.89K
BBWI icon
600
Bath & Body Works
BBWI
$4.06B
$25K ﹤0.01%
434
+404
+1,347% +$21.8K
22 23
24
25 26

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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.