We are live on ! Find out more
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
LTHM
951
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
223
-52
-19% -$946
NEX
952
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4K ﹤0.01%
+812
New +$3.57K
ROCC
953
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
+167
New +$3.05K
GBT
954
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
128
+24
+23% +$937
LDL
955
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
59
– –
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
154
+98
+175% +$2.56K
ACCO icon
957
Acco Brands
ACCO
$389M
$3K ﹤0.01%
368
+120
+48% +$1.07K
AIZ icon
958
Assurant
AIZ
$13.8B
$3K ﹤0.01%
21
-23
-52% -$3.59K
AL
959
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+74
New +$3.44K
ALSN icon
960
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
76
+7
+10% +$298
AZO icon
961
AutoZone
AZO
$49.2B
$3K ﹤0.01%
2
-32
-94% -$46.4K
DB icon
962
Deutsche Bank
DB
$69B
$3K ﹤0.01%
220
-137
-38% -$1.86K
DECK icon
963
Deckers Outdoor
DECK
$13.2B
$3K ﹤0.01%
42
-30
-42% -$1.69K
EXEL icon
964
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
141
+23
+19% +$536
FCPT icon
965
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
92
– –
FFBC icon
966
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
143
+43
+43% +$1.07K
FHB icon
967
First Hawaiian
FHB
$3.38B
$3K ﹤0.01%
116
+45
+63% +$1.26K
LKFT
968
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3K ﹤0.01%
45
+27
+150% +$2.06K
GRC icon
969
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
78
– –
ICLN icon
970
iShares Global Clean Energy ETF
ICLN
$2.31B
$3K ﹤0.01%
137
-1,224
-90% -$27.9K
KBH icon
971
KB Home
KBH
$3.37B
$3K ﹤0.01%
62
– –
KMT icon
972
Kennametal
KMT
$2.59B
$3K ﹤0.01%
84
+42
+100% +$1.64K
LIN icon
973
Linde
LIN
$221B
$3K ﹤0.01%
11
+6
+120% +$1.75K
LPLA icon
974
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
19
-27
-59% -$3.93K
LYB icon
975
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+31
New +$3.36K
37 38
39
40 41

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.