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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
MAXN
976
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
+1
New +$1.88K
MCK icon
977
McKesson
MCK
$100B
$3K ﹤0.01%
16
-13
-45% -$2.51K
MDGL icon
978
Madrigal Pharmaceuticals
MDGL
$10.8B
$3K ﹤0.01%
33
+2
+6% +$237
MTRX icon
979
Matrix Service
MTRX
$326M
$3K ﹤0.01%
331
– –
NWBI icon
980
Northwest Bancshares
NWBI
$2.3B
$3K ﹤0.01%
232
– –
OLED icon
981
Universal Display
OLED
$3.68B
$3K ﹤0.01%
15
+6
+67% +$1.31K
RHP icon
982
Ryman Hospitality Properties
RHP
$8.43B
$3K ﹤0.01%
43
– –
RM icon
983
Regional Management Corp
RM
$301M
$3K ﹤0.01%
74
– –
SAFE
984
Safehold
SAFE
$1.16B
$3K ﹤0.01%
32
+19
+146% +$1.69K
SB icon
985
Safe Bulkers
SB
$795M
$3K ﹤0.01%
660
+112
+20% +$392
SDY icon
986
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3K ﹤0.01%
+21
New +$2.6K
STM icon
987
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
88
– –
TPH
988
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
161
+1
+0.6% +$23
TSN icon
989
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
47
– –
TTEK icon
990
Tetra Tech
TTEK
$8.49B
$3K ﹤0.01%
110
-670
-86% -$16.9K
VC icon
991
Visteon
VC
$2.79B
$3K ﹤0.01%
28
-8
-22% -$962
VLO icon
992
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
+44
New +$3.41K
VRTS icon
993
Virtus Investment Partners
VRTS
$1.06B
$3K ﹤0.01%
10
– –
WAT icon
994
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
+1
+11% +$317
WIX icon
995
WIX.com
WIX
$2.3B
$3K ﹤0.01%
9
-11
-55% -$3.08K
SEI
996
Solaris Energy Infrastructure
SEI
$3.15B
$3K ﹤0.01%
352
-531
-60% -$5.62K
RUTH
997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
143
-74
-34% -$1.81K
GCP
998
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
142
– –
MTOR
999
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
118
+84
+247% +$2.21K
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
110
– –
38 39
40
41 42

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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.