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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
BC icon
601
Brunswick
BC
$5.13B
$25K ﹤0.01%
254
+3
+1% +$305
GOVT icon
602
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K ﹤0.01%
928
– –
MQY icon
603
BlackRock MuniYield Quality Fund
MQY
$805M
$25K ﹤0.01%
1,500
– –
VFH icon
604
Vanguard Financials ETF
VFH
$13.5B
$25K ﹤0.01%
275
– –
KSU
605
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
89
-17
-16% -$4.91K
CPB icon
606
Campbell Soup
CPB
$6.55B
$24K ﹤0.01%
524
-6
-1% -$289
CTSH icon
607
Cognizant
CTSH
$24.9B
$24K ﹤0.01%
344
-122
-26% -$9.08K
TXG icon
608
10x Genomics
TXG
$6B
$24K ﹤0.01%
124
+24
+24% +$4.34K
AMD icon
609
Advanced Micro Devices
AMD
$776B
$23K ﹤0.01%
240
+64
+36% +$5.17K
CB icon
610
Chubb
CB
$135B
$23K ﹤0.01%
144
-42
-23% -$6.96K
CMP icon
611
Compass Minerals
CMP
$1.23B
$23K ﹤0.01%
393
+314
+397% +$20.8K
IHI icon
612
iShares US Medical Devices ETF
IHI
$3.13B
$23K ﹤0.01%
390
– –
KHC icon
613
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
562
-1,371
-71% -$57.7K
NEE icon
614
NextEra Energy
NEE
$181B
$23K ﹤0.01%
309
+1
+0.3% +$75
PEB icon
615
Pebblebrook Hotel Trust
PEB
$2.15B
$23K ﹤0.01%
969
-31
-3% -$730
SHO icon
616
Sunstone Hotel Investors
SHO
$2.19B
$23K ﹤0.01%
+1,827
New +$23.3K
SPXC icon
617
SPX Corp
SPXC
$11B
$23K ﹤0.01%
373
+327
+711% +$19.9K
VICI icon
618
VICI Properties
VICI
$29B
$23K ﹤0.01%
746
-20
-3% -$620
WTW icon
619
Willis Towers Watson
WTW
$31.2B
$23K ﹤0.01%
101
-39
-28% -$9.7K
FLOW
620
DELISTED
SPX FLOW, Inc.
FLOW
$23K ﹤0.01%
353
– –
ESTE
621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$23K ﹤0.01%
2,104
-486
-19% -$4.41K
FELE icon
622
Franklin Electric
FELE
$4.63B
$22K ﹤0.01%
278
+58
+26% +$4.75K
FRPT icon
623
Freshpet
FRPT
$2.93B
$22K ﹤0.01%
+137
New +$23.4K
FSLR icon
624
First Solar
FSLR
$22.7B
$22K ﹤0.01%
244
– –
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$14.2B
$22K ﹤0.01%
201
– –
23 24
25
26 27

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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.