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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
CIBR icon
826
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7K ﹤0.01%
147
-340
-70% -$15.1K
CPK icon
827
Chesapeake Utilities
CPK
$3.19B
$7K ﹤0.01%
57
-45
-44% -$5.33K
CPT icon
828
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
51
-10
-16% -$1.24K
GMS
829
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
+137
New +$6.08K
IBB icon
830
iShares Biotechnology ETF
IBB
$9.34B
$7K ﹤0.01%
41
-370
-90% -$57K
BRSL
831
Brightstar Lottery PLC
BRSL
$1.84B
$7K ﹤0.01%
283
-520
-65% -$10.9K
MCS icon
832
Marcus Corp
MCS
$897M
$7K ﹤0.01%
325
+77
+31% +$1.6K
MFG icon
833
Mizuho Financial
MFG
$127B
$7K ﹤0.01%
2,588
-15,419
-86% -$46K
MO icon
834
Altria Group
MO
$114B
$7K ﹤0.01%
150
-754
-83% -$37K
MTCH icon
835
Match Group
MTCH
$9.19B
$7K ﹤0.01%
46
-215
-82% -$31.5K
NLY icon
836
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
207
-46
-18% -$1.67K
NMR icon
837
Nomura Holdings
NMR
$28.3B
$7K ﹤0.01%
+1,469
New +$7.9K
NVEC icon
838
NVE Corp
NVEC
$562M
$7K ﹤0.01%
93
+1
+1% +$71
NXPI icon
839
NXP Semiconductors
NXPI
$57.8B
$7K ﹤0.01%
+35
New +$7.01K
PSO icon
840
Pearson
PSO
$10.2B
$7K ﹤0.01%
564
+50
+10% +$583
PSP icon
841
Invesco Global Listed Private Equity ETF
PSP
$232M
$7K ﹤0.01%
90
– –
REXR icon
842
Rexford Industrial Realty
REXR
$8.42B
$7K ﹤0.01%
126
– –
RYZ
843
Ryerson Holding Corp
RYZ
$1.44B
$7K ﹤0.01%
483
+417
+632% +$6.59K
SFYX
844
DELISTED
SoFi Next 500 ETF
SFYX
$7K ﹤0.01%
+471
New +$6.59K
SHYG icon
845
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
159
-79
-33% -$3.62K
TSM icon
846
TSMC
TSM
$2.1T
$7K ﹤0.01%
56
+8
+17% +$937
WRB icon
847
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
+198
New +$6.86K
MTUS icon
848
Metallus
MTUS
$838M
$7K ﹤0.01%
465
+162
+53% +$2.19K
GATO
849
DELISTED
Gatos Silver, Inc.
GATO
$7K ﹤0.01%
+387
New +$5.46K
ETRN
850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
871
+558
+178% +$4.73K
32 33
34
35 36

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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.