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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
BIV icon
701
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
160
-8,626
-98% -$770K
CL icon
702
Colgate-Palmolive
CL
$73.1B
$14K ﹤0.01%
170
-402
-70% -$32.9K
EGP icon
703
EastGroup Properties
EGP
$11.2B
$14K ﹤0.01%
84
– –
FMS icon
704
Fresenius Medical Care
FMS
$13.8B
$14K ﹤0.01%
346
+202
+140% +$8.07K
HXL icon
705
Hexcel
HXL
$7.79B
$14K ﹤0.01%
232
+213
+1,121% +$12.3K
LYFT icon
706
Lyft
LYFT
$6.02B
$14K ﹤0.01%
228
+199
+686% +$11.4K
NWL icon
707
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
512
+163
+47% +$4.49K
PTEN icon
708
Patterson-UTI
PTEN
$3.98B
$14K ﹤0.01%
1,425
-1,612
-53% -$13.6K
YUM icon
709
Yum! Brands
YUM
$41.8B
$14K ﹤0.01%
121
-281
-70% -$33.1K
RPT
710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,114
+52
+5% +$660
ARNA
711
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
198
+120
+154% +$7.82K
ACHC icon
712
Acadia Healthcare
ACHC
$2.76B
$13K ﹤0.01%
213
– –
CMF icon
713
iShares California Muni Bond ETF
CMF
$4.55B
$13K ﹤0.01%
210
-47
-18% -$2.94K
CXT icon
714
Crane NXT
CXT
$2.99B
$13K ﹤0.01%
409
+115
+39% +$3.75K
ECL icon
715
Ecolab
ECL
$78.1B
$13K ﹤0.01%
61
-14
-19% -$3.04K
ESI icon
716
Element Solutions
ESI
$8.95B
$13K ﹤0.01%
542
– –
LII icon
717
Lennox International
LII
$14.4B
$13K ﹤0.01%
37
+7
+23% +$2.36K
ODFL icon
718
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
106
+36
+51% +$4.61K
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
492
+4
+0.8% +$102
WMB icon
720
Williams Companies
WMB
$87.5B
$13K ﹤0.01%
504
-41
-8% -$1.05K
KAMN
721
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
262
-13
-5% -$692
SC
722
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
371
+140
+61% +$4.86K
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
1,110
– –
ARI
724
Apollo Commercial Real Estate
ARI
$867M
$12K ﹤0.01%
+773
New +$11.9K
CWT icon
725
California Water Service
CWT
$3.1B
$12K ﹤0.01%
225
+135
+150% +$7.79K
27 28
29
30 31

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KC
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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.