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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
DY icon
926
Dycom Industries
DY
$12B
$4K ﹤0.01%
+58
New +$5K
ESNT icon
927
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
86
– –
EWBC icon
928
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
49
– –
EXPO icon
929
Exponent
EXPO
$3.24B
$4K ﹤0.01%
+45
New +$4.21K
FL
930
DELISTED
Foot Locker
FL
$4K ﹤0.01%
60
– –
GT icon
931
Goodyear
GT
$2B
$4K ﹤0.01%
231
+40
+21% +$737
H icon
932
Hyatt Hotels
H
$16.4B
$4K ﹤0.01%
48
-63
-57% -$5.09K
INSP icon
933
Inspire Medical Systems
INSP
$1.45B
$4K ﹤0.01%
22
-3
-12% -$595
KRC icon
934
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
60
+29
+94% +$2.01K
MSM icon
935
MSC Industrial Direct
MSM
$6.89B
$4K ﹤0.01%
43
– –
NET icon
936
Cloudflare
NET
$99B
$4K ﹤0.01%
+36
New +$2.98K
NFBK
937
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
244
– –
NOK icon
938
Nokia
NOK
$51B
$4K ﹤0.01%
730
+2
+0.3% +$10
NTAP icon
939
NetApp
NTAP
$35B
$4K ﹤0.01%
53
– –
NWG icon
940
NatWest
NWG
$75.4B
$4K ﹤0.01%
631
+428
+211% +$2.59K
ONTO icon
941
Onto Innovation
ONTO
$12.9B
$4K ﹤0.01%
57
+2
+4% +$137
OTTR icon
942
Otter Tail
OTTR
$3.71B
$4K ﹤0.01%
+74
New +$3.54K
PI icon
943
Impinj
PI
$4.62B
$4K ﹤0.01%
81
+51
+170% +$2.62K
PLCE icon
944
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
43
+4
+10% +$340
STAG icon
945
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
107
– –
STR
946
DELISTED
Sitio Royalties
STR
$4K ﹤0.01%
+190
New +$3.65K
THC icon
947
Tenet Healthcare
THC
$20.5B
$4K ﹤0.01%
60
+18
+43% +$1.12K
TRNO icon
948
Terreno Realty
TRNO
$7.57B
$4K ﹤0.01%
61
-105
-63% -$6.68K
UCB
949
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
125
+59
+89% +$1.99K
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
70
+1
+1% +$57
36 37
38
39 40

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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.