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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
VTRS icon
876
Viatris
VTRS
$20.4B
$6K ﹤0.01%
420
+3
+0.7% +$43
WOR icon
877
Worthington Enterprises
WOR
$2.75B
$6K ﹤0.01%
154
– –
XLY icon
878
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6K ﹤0.01%
62
-908
-94% -$79.1K
YEXT icon
879
Yext
YEXT
$547M
$6K ﹤0.01%
415
– –
GAP
880
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
182
– –
SGI
881
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
152
+7
+5% +$268
TPTX
882
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
+78
New +$5.76K
APA icon
883
APA Corp
APA
$13.2B
$5K ﹤0.01%
217
-235
-52% -$4.83K
APOG icon
884
Apogee Enterprises
APOG
$826M
$5K ﹤0.01%
128
– –
BL icon
885
BlackLine
BL
$1.84B
$5K ﹤0.01%
47
-359
-88% -$39.2K
BRX icon
886
Brixmor Property Group
BRX
$9.67B
$5K ﹤0.01%
232
+39
+20% +$869
CMCL icon
887
Caledonia Mining Corp
CMCL
$355M
$5K ﹤0.01%
413
+46
+13% +$647
CRWD icon
888
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
72
-516
-88% -$27.8K
DLR icon
889
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
34
– –
DNOW icon
890
DNOW Inc
DNOW
$2.58B
$5K ﹤0.01%
535
– –
EQH icon
891
Equitable Holdings
EQH
$13B
$5K ﹤0.01%
150
-1,316
-90% -$42.9K
FOLD
892
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
559
+409
+273% +$3.99K
GATX icon
893
GATX Corp
GATX
$6.35B
$5K ﹤0.01%
52
-78
-60% -$7.5K
HAS icon
894
Hasbro
HAS
$13.2B
$5K ﹤0.01%
54
-28
-34% -$2.69K
HEI icon
895
HEICO Corp
HEI
$49.8B
$5K ﹤0.01%
33
– –
HOMB icon
896
Home BancShares
HOMB
$6.23B
$5K ﹤0.01%
218
– –
ILPT
897
Industrial Logistics Properties Trust
ILPT
$575M
$5K ﹤0.01%
203
– –
L icon
898
Loews
L
$23.9B
$5K ﹤0.01%
95
+23
+32% +$1.29K
LUV icon
899
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
102
-4
-4% -$240
MGK icon
900
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5K ﹤0.01%
+100
New +$4.4K
34 35
36
37 38

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KC
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WLIM
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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.