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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
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$598K 0.06%
28,351
-47
-0.2% -$992
CMCSA icon
77
Comcast
CMCSA
$85B
$570K 0.06%
9,991
+1,703
+21% +$95.2K
ABT icon
78
Abbott
ABT
$183B
$566K 0.06%
4,881
-564
-10% -$65.7K
CVX icon
79
Chevron
CVX
$392B
$555K 0.06%
5,295
– –
T icon
80
AT&T
T
$159B
$548K 0.05%
25,227
+5,104
+25% +$116K
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$548K 0.05%
16,511
+437
+3% +$13.9K
TWLO icon
82
Twilio
TWLO
$30B
$541K 0.05%
1,373
+357
+35% +$124K
NVS icon
83
Novartis
NVS
$297B
$536K 0.05%
5,880
+861
+17% +$76.7K
AZN icon
84
AstraZeneca
AZN
$263B
$528K 0.05%
4,411
+1,140
+35% +$125K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$528K 0.05%
3,933
-105
-3% -$13.8K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$526K 0.05%
1,814
– –
MRVL icon
87
Marvell Technology
MRVL
$168B
$524K 0.05%
8,989
+2,217
+33% +$108K
PRU icon
88
Prudential Financial
PRU
$42.4B
$517K 0.05%
5,043
+493
+11% +$50.4K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$510K 0.05%
9,242
+6,059
+190% +$329K
TGT icon
90
Target
TGT
$65.6B
$492K 0.05%
2,036
+276
+16% +$60.4K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$486K 0.05%
1,587
+282
+22% +$79.1K
XYZ
92
Block Inc
XYZ
$48.4B
$471K 0.05%
1,931
+367
+23% +$85.1K
NVO
93
Novo Nordisk
NVO
$208B
$464K 0.05%
11,072
+1,978
+22% +$76.7K
TER icon
94
Teradyne
TER
$57.6B
$461K 0.05%
3,443
+881
+34% +$113K
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$460K 0.05%
5,402
+766
+17% +$66.3K
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
$456K 0.05%
4,331
+848
+24% +$83K
NKE icon
97
Nike
NKE
$61.9B
$450K 0.04%
2,910
+241
+9% +$32.4K
WM icon
98
Waste Management
WM
$90.6B
$450K 0.04%
3,215
+122
+4% +$16.9K
ACN icon
99
Accenture
ACN
$102B
$448K 0.04%
1,520
+210
+16% +$60.1K
MS icon
100
Morgan Stanley
MS
$331B
$446K 0.04%
4,867
+871
+22% +$74.7K
2 3
4
5 6

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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.