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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
BLD
776
DELISTED
TopBuild
BLD
$9K ﹤0.01%
46
+14
+44% +$2.9K
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
111
-85
-43% -$6.74K
COR icon
778
Cencora
COR
$60.6B
$9K ﹤0.01%
82
-51
-38% -$6.03K
CSTE icon
779
Caesarstone
CSTE
$72.3M
$9K ﹤0.01%
578
-447
-44% -$6.76K
CSW
780
CSW Industrials
CSW
$5.2B
$9K ﹤0.01%
76
-409
-84% -$52.2K
FTI icon
781
TechnipFMC
FTI
$28.1B
$9K ﹤0.01%
1,030
– –
GDDY icon
782
GoDaddy
GDDY
$11B
$9K ﹤0.01%
104
-339
-77% -$28.3K
GTN icon
783
Gray Television
GTN
$415M
$9K ﹤0.01%
403
– –
HALO icon
784
Halozyme
HALO
$9.79B
$9K ﹤0.01%
192
-33
-15% -$1.46K
HSY icon
785
Hershey
HSY
$35.2B
$9K ﹤0.01%
49
-609
-93% -$103K
HUBB icon
786
Hubbell
HUBB
$25B
$9K ﹤0.01%
50
+1
+2% +$189
MIDD icon
787
Middleby
MIDD
$6.04B
$9K ﹤0.01%
54
+2
+4% +$341
MKL icon
788
Markel Group
MKL
$23.3B
$9K ﹤0.01%
8
+7
+700% +$8.39K
NCMI icon
789
National CineMedia
NCMI
$376M
$9K ﹤0.01%
178
+28
+19% +$1.31K
NOV icon
790
NOV
NOV
$6.93B
$9K ﹤0.01%
+606
New +$9.43K
NTLA icon
791
Intellia Therapeutics
NTLA
$1.49B
$9K ﹤0.01%
54
-37
-41% -$2.88K
PGR icon
792
Progressive
PGR
$123B
$9K ﹤0.01%
88
-65
-42% -$6.43K
QRVO icon
793
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
46
– –
RACE icon
794
Ferrari
RACE
$69.2B
$9K ﹤0.01%
42
-60
-59% -$12.5K
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
+173
New +$9.66K
CSOD
796
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
172
+14
+9% +$649
AVA icon
797
Avista
AVA
$3.34B
$8K ﹤0.01%
181
-21
-10% -$963
BN icon
798
Brookfield
BN
$104B
$8K ﹤0.01%
+293
New +$7.5K
BR icon
799
Broadridge
BR
$17.8B
$8K ﹤0.01%
52
+20
+63% +$3.2K
CNC icon
800
Centene
CNC
$30.7B
$8K ﹤0.01%
105
+15
+17% +$1.03K
30 31
32
33 34

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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.