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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
EL icon
51
Estee Lauder
EL
$30.4B
$908K 0.09%
2,856
+162
+6% +$49.1K
MRK icon
52
Merck
MRK
$322B
$905K 0.09%
11,640
+1,827
+19% +$136K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$883K 0.09%
19,400
– –
EW icon
54
Edwards Lifesciences
EW
$49.6B
$867K 0.09%
8,371
+470
+6% +$44.3K
BAC icon
55
Bank of America
BAC
$435B
$843K 0.08%
20,455
-947
-4% -$38.8K
HUBS icon
56
HubSpot
HUBS
$12.2B
$843K 0.08%
1,446
-314
-18% -$164K
UNH icon
57
UnitedHealth
UNH
$376B
$835K 0.08%
2,086
+312
+18% +$124K
COST icon
58
Costco
COST
$422B
$833K 0.08%
2,105
+1
+0% +$378
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$802K 0.08%
2,037
+1,516
+291% +$582K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$800K 0.08%
9,669
-66
-0.7% -$5.46K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$797K 0.08%
3,294
– –
PYPL icon
62
PayPal
PYPL
$48.9B
$787K 0.08%
2,699
+373
+16% +$98.5K
V icon
63
Visa
V
$684B
$768K 0.08%
3,283
+414
+14% +$94.6K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$748K 0.07%
11,024
+364
+3% +$23.5K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$729K 0.07%
32,862
-428
-1% -$9.51K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$728K 0.07%
32,637
-416
-1% -$9.28K
HD icon
67
Home Depot
HD
$331B
$720K 0.07%
2,258
+226
+11% +$71.9K
AMGN icon
68
Amgen
AMGN
$208B
$626K 0.06%
2,569
+216
+9% +$53.1K
DHR icon
69
Danaher
DHR
$137B
$620K 0.06%
2,605
+281
+12% +$62.3K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$609K 0.06%
27,761
-455
-2% -$9.94K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$608K 0.06%
28,242
-459
-2% -$9.87K
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$608K 0.06%
28,605
-135
-0.5% -$2.83K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$607K 0.06%
26,273
-419
-2% -$9.58K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$606K 0.06%
1,202
+195
+19% +$92K
CRM icon
75
Salesforce
CRM
$151B
$602K 0.06%
2,465
+246
+11% +$56.7K
1 2
3
4 5

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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.