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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
NORW icon
901
Global X MSCI Norway ETF
NORW
$88M
$5K ﹤0.01%
175
– –
POOL icon
902
Pool Corp
POOL
$6.75B
$5K ﹤0.01%
11
-132
-92% -$55.6K
R icon
903
Ryder
R
$9.83B
$5K ﹤0.01%
63
+14
+29% +$1.11K
RCL icon
904
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
54
+26
+93% +$2.27K
RYN icon
905
Rayonier
RYN
$6.55B
$5K ﹤0.01%
155
– –
TDW icon
906
Tidewater
TDW
$3.73B
$5K ﹤0.01%
441
-165
-27% -$2.19K
TWST icon
907
Twist Bioscience
TWST
$5.7B
$5K ﹤0.01%
36
-5
-12% -$581
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
88
-66
-43% -$3.55K
XNCR icon
909
Xencor
XNCR
$1.5B
$5K ﹤0.01%
+141
New +$5.59K
YORW icon
910
York Water
YORW
$502M
$5K ﹤0.01%
115
+70
+156% +$3.47K
SMAR
911
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
70
+61
+678% +$3.81K
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
449
-154
-26% -$1.79K
LSI
913
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
43
– –
AEIS icon
914
Advanced Energy
AEIS
$11.6B
$4K ﹤0.01%
+32
New +$3.39K
AGO icon
915
Assured Guaranty
AGO
$3.66B
$4K ﹤0.01%
92
+43
+88% +$2.02K
ARCB icon
916
ArcBest
ARCB
$3.23B
$4K ﹤0.01%
77
+10
+15% +$716
ARTNA icon
917
Artesian Resources
ARTNA
$355M
$4K ﹤0.01%
100
-83
-45% -$3.31K
BILL icon
918
BILL Holdings
BILL
$4.49B
$4K ﹤0.01%
+22
New +$3.45K
BJ icon
919
BJs Wholesale Club
BJ
$12.5B
$4K ﹤0.01%
84
+25
+42% +$1.15K
BKR icon
920
Baker Hughes
BKR
$60B
$4K ﹤0.01%
195
-293
-60% -$6.76K
CBT icon
921
Cabot Corp
CBT
$4.54B
$4K ﹤0.01%
+69
New +$4.05K
DDOG icon
922
Datadog
DDOG
$95.4B
$4K ﹤0.01%
+37
New +$3.34K
DFE icon
923
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4K ﹤0.01%
50
– –
DHT icon
924
DHT Holdings
DHT
$2.99B
$4K ﹤0.01%
593
+338
+133% +$2.07K
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
370
– –
35 36
37
38 39

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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.