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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
HYI
676
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$16K ﹤0.01%
1,000
– –
MATX icon
677
Matsons
MATX
$6.13B
$16K ﹤0.01%
247
-14
-5% -$914
PARAA
678
DELISTED
Paramount Global Class A
PARAA
$16K ﹤0.01%
335
+27
+9% +$1.23K
PMF
679
DELISTED
PIMCO Municipal Income Fund
PMF
$16K ﹤0.01%
1,071
+12
+1% +$176
PUK icon
680
Prudential
PUK
$37.6B
$16K ﹤0.01%
427
+46
+12% +$1.88K
UTHR icon
681
United Therapeutics
UTHR
$25.8B
$16K ﹤0.01%
91
-28
-24% -$5.33K
VAW icon
682
Vanguard Materials ETF
VAW
$2.95B
$16K ﹤0.01%
86
– –
XLI icon
683
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K ﹤0.01%
157
-334
-68% -$34.2K
ZION icon
684
Zions Bancorporation
ZION
$10.2B
$16K ﹤0.01%
302
-88
-23% -$4.93K
DCT
685
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16K ﹤0.01%
361
– –
CAG icon
686
Conagra Brands
CAG
$6.94B
$15K ﹤0.01%
420
+242
+136% +$9.06K
CHRW icon
687
C.H. Robinson
CHRW
$17.4B
$15K ﹤0.01%
161
-286
-64% -$27.9K
FIVN icon
688
FIVE9
FIVN
$2.11B
$15K ﹤0.01%
80
-120
-60% -$20.7K
IRM icon
689
Iron Mountain
IRM
$36.4B
$15K ﹤0.01%
355
+100
+39% +$4.19K
MKSI icon
690
MKS Inc
MKSI
$20.1B
$15K ﹤0.01%
85
– –
MMSI icon
691
Merit Medical Systems
MMSI
$5.08B
$15K ﹤0.01%
237
– –
NDAQ icon
692
Nasdaq
NDAQ
$52.7B
$15K ﹤0.01%
261
– –
ADAM
693
Adamas Trust
ADAM
$815M
$15K ﹤0.01%
856
+452
+112% +$8.22K
PM icon
694
Philip Morris
PM
$297B
$15K ﹤0.01%
150
– –
RH icon
695
RH
RH
$3.13B
$15K ﹤0.01%
22
+16
+267% +$10.4K
SEDG icon
696
SolarEdge
SEDG
$2.51B
$15K ﹤0.01%
55
+49
+817% +$12.3K
TEAM icon
697
Atlassian
TEAM
$25.6B
$15K ﹤0.01%
57
+36
+171% +$8.43K
STOR
698
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
421
+24
+6% +$835
AAP icon
699
Advance Auto Parts
AAP
$3.35B
$14K ﹤0.01%
68
+34
+100% +$6.67K
AMWD
700
DELISTED
American Woodmark
AMWD
$14K ﹤0.01%
167
+127
+318% +$11.9K
26 27
28
29 30

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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.