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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
CIT
851
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
138
– –
AMG icon
852
Affiliated Managers Group
AMG
$9.69B
$6K ﹤0.01%
36
– –
ASTE icon
853
Astec Industries
ASTE
$1.16B
$6K ﹤0.01%
92
-413
-82% -$28.8K
BDN
854
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
468
+100
+27% +$1.38K
BBT
855
Beacon Financial Corp
BBT
$2.66B
$6K ﹤0.01%
205
– –
CNK icon
856
Cinemark Holdings
CNK
$4.24B
$6K ﹤0.01%
287
+70
+32% +$1.55K
DAR icon
857
Darling Ingredients
DAR
$9.64B
$6K ﹤0.01%
83
-379
-82% -$26.7K
DBI icon
858
Designer Brands
DBI
$307M
$6K ﹤0.01%
380
-42
-10% -$740
DNB
859
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
+263
New +$5.89K
EPP icon
860
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
121
+6
+5% +$315
EPR icon
861
EPR Properties
EPR
$4.76B
$6K ﹤0.01%
106
+19
+22% +$945
ES icon
862
Eversource Energy
ES
$26.9B
$6K ﹤0.01%
76
-525
-87% -$44.2K
EXAS
863
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
50
-93
-65% -$11.1K
GAA icon
864
Cambria Global Asset Allocation ETF
GAA
$72.1M
$6K ﹤0.01%
200
– –
HHH icon
865
Howard Hughes
HHH
$3.81B
$6K ﹤0.01%
62
+14
+29% +$1.39K
INGR icon
866
Ingredion
INGR
$6.27B
$6K ﹤0.01%
65
-68
-51% -$6.35K
IPI icon
867
Intrepid Potash
IPI
$456M
$6K ﹤0.01%
189
+66
+54% +$1.95K
LEN.B icon
868
Lennar Class B
LEN.B
$19.4B
$6K ﹤0.01%
72
– –
LTC
869
LTC Properties
LTC
$2.06B
$6K ﹤0.01%
150
– –
PK icon
870
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
282
-41
-13% -$878
POWA icon
871
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$6K ﹤0.01%
+96
New +$6.17K
TMHC
872
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
218
– –
UNM icon
873
Unum
UNM
$13.6B
$6K ﹤0.01%
207
-37
-15% -$1.09K
VLY icon
874
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
428
-542
-56% -$7.57K
VNO icon
875
Vornado Realty Trust
VNO
$7.41B
$6K ﹤0.01%
135
-35
-21% -$1.64K
33 34
35
36 37

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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.