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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
CSD icon
801
Invesco S&P Spin-Off ETF
CSD
$221M
$8K ﹤0.01%
125
– –
DFS
802
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
69
-821
-92% -$92.8K
ESTC icon
803
Elastic
ESTC
$6.84B
$8K ﹤0.01%
56
-19
-25% -$2.38K
FOXA icon
804
Fox Class A
FOXA
$24.5B
$8K ﹤0.01%
216
+215
+21,500% +$8.07K
KMI icon
805
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
415
-650
-61% -$11.6K
NAVI icon
806
Navient
NAVI
$789M
$8K ﹤0.01%
428
+77
+22% +$1.32K
POR icon
807
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
168
+74
+79% +$3.63K
PPBI
808
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
179
– –
PSEC icon
809
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
916
+19
+2% +$159
RLJ icon
810
RLJ Lodging Trust
RLJ
$1.86B
$8K ﹤0.01%
543
-216
-28% -$3.37K
RTX icon
811
RTX Corp
RTX
$290B
$8K ﹤0.01%
89
-1,061
-92% -$89.3K
SVC
812
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
130
– –
SYK icon
813
Stryker
SYK
$125B
$8K ﹤0.01%
+30
New +$7.67K
TRS icon
814
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
270
– –
USFD icon
815
US Foods
USFD
$22.2B
$8K ﹤0.01%
+202
New +$7.83K
VGK icon
816
Vanguard FTSE Europe ETF
VGK
$30.7B
$8K ﹤0.01%
118
+18
+18% +$1.22K
WEN icon
817
Wendy's
WEN
$1.4B
$8K ﹤0.01%
347
+176
+103% +$4.04K
WWD icon
818
Woodward
WWD
$21.3B
$8K ﹤0.01%
+64
New +$7.88K
WYNN icon
819
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
68
+35
+106% +$4.46K
ZM icon
820
Zoom
ZM
$28.2B
$8K ﹤0.01%
21
-33
-61% -$11K
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
226
-924
-80% -$30.3K
CEM
822
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K ﹤0.01%
268
– –
RTL
823
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
934
+510
+120% +$4.76K
Y
824
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
BRKR icon
825
Bruker
BRKR
$9.57B
$7K ﹤0.01%
96
– –
31 32
33
34 35

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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.