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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
IHG icon
651
InterContinental Hotels
IHG
$23.9B
$19K ﹤0.01%
289
+65
+29% +$4.58K
LNG icon
652
Cheniere Energy
LNG
$55.2B
$19K ﹤0.01%
224
-289
-56% -$23.5K
LPX icon
653
Louisiana-Pacific
LPX
$5.06B
$19K ﹤0.01%
322
+238
+283% +$15.2K
PEGA icon
654
Pegasystems
PEGA
$5.02B
$19K ﹤0.01%
272
– –
UBER icon
655
Uber
UBER
$143B
$19K ﹤0.01%
370
-900
-71% -$47K
JBTM
656
JBT Marel
JBTM
$7.21B
$19K ﹤0.01%
134
+6
+5% +$837
ABMD
657
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
61
+3
+5% +$920
CPRI icon
658
Capri Holdings
CPRI
$1.83B
$18K ﹤0.01%
309
+2
+0.7% +$109
EVRG icon
659
Evergy
EVRG
$19.1B
$18K ﹤0.01%
299
– –
HSIC icon
660
Henry Schein
HSIC
$9.77B
$18K ﹤0.01%
249
– –
LNN icon
661
Lindsay Corp
LNN
$1.13B
$18K ﹤0.01%
109
– –
MHF
662
Western Asset Municipal High Income Fund
MHF
$151M
$18K ﹤0.01%
2,101
+18
+0.9% +$144
SYNA icon
663
Synaptics
SYNA
$4.19B
$18K ﹤0.01%
118
+114
+2,850% +$15.4K
AOSL icon
664
Alpha and Omega Semiconductor
AOSL
$950M
$17K ﹤0.01%
567
+269
+90% +$8.27K
CBRL icon
665
Cracker Barrel
CBRL
$1.26B
$17K ﹤0.01%
117
+50
+75% +$8.04K
CDE icon
666
Coeur Mining
CDE
$15.4B
$17K ﹤0.01%
1,910
+146
+8% +$1.41K
CNO icon
667
CNO Financial Group
CNO
$5.14B
$17K ﹤0.01%
734
+13
+2% +$332
DCI icon
668
Donaldson
DCI
$10.9B
$17K ﹤0.01%
267
+30
+13% +$1.85K
GL icon
669
Globe Life
GL
$14.2B
$17K ﹤0.01%
183
-1
-0.5% -$102
IPGP icon
670
IPG Photonics
IPGP
$3.61B
$17K ﹤0.01%
83
– –
PMT
671
PennyMac Mortgage Investment
PMT
$822M
$17K ﹤0.01%
804
– –
PZZA icon
672
Papa John's
PZZA
$984M
$17K ﹤0.01%
160
+2
+1% +$194
VRNS icon
673
Varonis Systems
VRNS
$4.59B
$17K ﹤0.01%
287
-808
-74% -$42.1K
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
$17K ﹤0.01%
231
– –
ENTA icon
675
Enanta Pharmaceuticals
ENTA
$366M
$16K ﹤0.01%
365
+45
+14% +$2.2K
25 26
27
28 29

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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.