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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
MFA
626
MFA Financial
MFA
$926M
$22K ﹤0.01%
1,189
– –
OKE icon
627
Oneok
OKE
$57.2B
$22K ﹤0.01%
400
+124
+45% +$6.61K
RS icon
628
Reliance Steel & Aluminium
RS
$20.7B
$22K ﹤0.01%
143
-1,432
-91% -$233K
SDOG icon
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$22K ﹤0.01%
418
+87
+26% +$4.67K
SRE icon
630
Sempra
SRE
$57.9B
$22K ﹤0.01%
338
+210
+164% +$14.4K
TEL icon
631
TE Connectivity
TEL
$59.6B
$22K ﹤0.01%
164
+10
+6% +$1.34K
VOYA icon
632
Voya Financial
VOYA
$9.01B
$22K ﹤0.01%
355
+33
+10% +$2.17K
EME icon
633
Emcor
EME
$35.2B
$21K ﹤0.01%
171
+25
+17% +$3.05K
ERIC icon
634
Ericsson
ERIC
$32.2B
$21K ﹤0.01%
1,688
-1,508
-47% -$20.2K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21K ﹤0.01%
67
– –
MTB icon
636
M&T Bank
MTB
$35.7B
$21K ﹤0.01%
142
+61
+75% +$9.53K
SF
637
Stifel
SF
$12.6B
$21K ﹤0.01%
480
+130
+37% +$5.83K
WCC
638
WESCO International
WCC
$16.7B
$21K ﹤0.01%
203
+42
+26% +$4.18K
AIRC
639
DELISTED
Apartment Income REIT Corp.
AIRC
$21K ﹤0.01%
435
-1,411
-76% -$64.9K
DXC icon
640
DXC Technology
DXC
$1.82B
$20K ﹤0.01%
513
+105
+26% +$3.75K
GD icon
641
General Dynamics
GD
$104B
$20K ﹤0.01%
104
+1
+1% +$189
IYW icon
642
iShares US Technology ETF
IYW
$23.6B
$20K ﹤0.01%
203
-472
-70% -$44K
JHX icon
643
James Hardie Industries
JHX
$15.3B
$20K ﹤0.01%
596
-323
-35% -$10.8K
TALO icon
644
Talos Energy
TALO
$2.53B
$20K ﹤0.01%
1,308
+537
+70% +$7.42K
TWO
645
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
650
+483
+289% +$14.4K
WTS icon
646
Watts Water Technologies
WTS
$11.5B
$20K ﹤0.01%
135
– –
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20K ﹤0.01%
155
-853
-85% -$105K
BA icon
648
Boeing
BA
$171B
$19K ﹤0.01%
79
– –
CIM
649
Chimera Investment
CIM
$1.04B
$19K ﹤0.01%
414
– –
GORO icon
650
Goldgroup Mining Inc.
GORO
$157M
$19K ﹤0.01%
7,408
-2,884
-28% -$7.99K
24 25
26
27 28

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KC
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TFA
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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.