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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
EPM icon
726
Evolution Petroleum
EPM
$132M
$12K ﹤0.01%
2,515
-701
-22% -$2.75K
F icon
727
Ford
F
$58.5B
$12K ﹤0.01%
818
+14
+2% +$186
FLS icon
728
Flowserve
FLS
$9.71B
$12K ﹤0.01%
304
+110
+57% +$4.54K
GLNG icon
729
Golar LNG
GLNG
$5B
$12K ﹤0.01%
924
-174
-16% -$2.07K
HRB icon
730
H&R Block
HRB
$5.58B
$12K ﹤0.01%
518
+150
+41% +$3.55K
KSS icon
731
Kohl's
KSS
$2.17B
$12K ﹤0.01%
211
+3
+1% +$172
SCI icon
732
Service Corp International
SCI
$11.7B
$12K ﹤0.01%
223
-127
-36% -$6.74K
VPU
733
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
84
– –
ZBH icon
734
Zimmer Biomet
ZBH
$18.2B
$12K ﹤0.01%
74
-61
-45% -$9.88K
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
348
+3
+0.9% +$95
WTRU
736
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12K ﹤0.01%
215
– –
ALEX
737
DELISTED
Alexander & Baldwin
ALEX
$11K ﹤0.01%
597
+522
+696% +$9.62K
BP icon
738
BP
BP
$116B
$11K ﹤0.01%
434
+11
+3% +$288
DXCM icon
739
DexCom
DXCM
$31.5B
$11K ﹤0.01%
104
-316
-75% -$30.3K
EBAY icon
740
eBay
EBAY
$50.6B
$11K ﹤0.01%
156
+9
+6% +$564
HIW icon
741
Highwoods Properties
HIW
$3.65B
$11K ﹤0.01%
241
– –
HR icon
742
Healthcare Realty
HR
$7.28B
$11K ﹤0.01%
409
+33
+9% +$934
ICUI icon
743
ICU Medical
ICUI
$4.21B
$11K ﹤0.01%
55
– –
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$253B
$11K ﹤0.01%
1,982
-26,870
-93% -$149K
SIRI icon
745
SiriusXM
SIRI
$9.98B
$11K ﹤0.01%
170
+1
+0.6% +$63
STBA icon
746
S&T Bancorp
STBA
$1.84B
$11K ﹤0.01%
365
+59
+19% +$1.96K
WTRG icon
747
Essential Utilities
WTRG
$11.3B
$11K ﹤0.01%
250
-168
-40% -$7.88K
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
294
+138
+88% +$4.76K
AAT
749
American Assets Trust
AAT
$1.45B
$10K ﹤0.01%
267
+24
+10% +$855
AOS icon
750
A.O. Smith
AOS
$8.17B
$10K ﹤0.01%
144
-94
-39% -$6.49K
28 29
30
31 32

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SAM
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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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.