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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.97B
$10K ﹤0.01%
53
-136
-72% -$24.3K
CABO icon
752
Cable One
CABO
$227M
$10K ﹤0.01%
5
-24
-83% -$43.2K
ELAN icon
753
Elanco Animal Health
ELAN
$13.2B
$10K ﹤0.01%
282
+181
+179% +$5.97K
ELS icon
754
Equity Lifestyle Properties
ELS
$12.6B
$10K ﹤0.01%
136
+4
+3% +$283
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
+148
New +$10.1K
FCBC icon
756
First Community Bankshares
FCBC
$900M
$10K ﹤0.01%
327
+133
+69% +$4.02K
FLO icon
757
Flowers Foods
FLO
$1.49B
$10K ﹤0.01%
416
+120
+41% +$2.92K
LH icon
758
Labcorp
LH
$25B
$10K ﹤0.01%
44
-193
-81% -$44K
NCNO icon
759
nCino
NCNO
$2.02B
$10K ﹤0.01%
175
– –
NFG icon
760
National Fuel Gas
NFG
$7.82B
$10K ﹤0.01%
198
+39
+25% +$2.02K
RPRX icon
761
Royalty Pharma
RPRX
$25.9B
$10K ﹤0.01%
+245
New +$10.4K
SCHF icon
762
Schwab International Equity ETF
SCHF
$66.6B
$10K ﹤0.01%
494
+182
+58% +$3.6K
SLB icon
763
SLB Ltd
SLB
$73.6B
$10K ﹤0.01%
307
-669
-69% -$20.6K
TILE icon
764
Interface
TILE
$1.99B
$10K ﹤0.01%
658
+527
+402% +$7.58K
VMI icon
765
Valmont Industries
VMI
$9.3B
$10K ﹤0.01%
41
– –
XLE icon
766
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10K ﹤0.01%
368
-1,636
-82% -$42.5K
CPAY icon
767
Corpay
CPAY
$25B
$10K ﹤0.01%
40
+4
+11% +$1.11K
NATI
768
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
229
– –
CXP
769
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
584
– –
KNL
770
DELISTED
Knoll, Inc.
KNL
$10K ﹤0.01%
371
+332
+851% +$7.92K
WBK
771
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
517
-403
-44% -$8.03K
ALGM icon
772
Allegro MicroSystems
ALGM
$7.73B
$9K ﹤0.01%
+330
New +$8.61K
ATKR icon
773
Atkore
ATKR
$2.46B
$9K ﹤0.01%
121
+96
+384% +$7.31K
AVT icon
774
Avnet
AVT
$7.29B
$9K ﹤0.01%
219
+81
+59% +$3.49K
AYI icon
775
Acuity Brands
AYI
$9.83B
$9K ﹤0.01%
46
– –
29 30
31
32 33

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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.