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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
ENV
1001
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
39
+19
+95% +$1.4K
ADNT icon
1002
Adient
ADNT
$1.65B
$2K ﹤0.01%
45
– –
AFMD
1003
DELISTED
Affimed
AFMD
$2K ﹤0.01%
28
+24
+600% +$2.19K
AKBA icon
1004
Akebia Therapeutics
AKBA
$354M
$2K ﹤0.01%
653
+480
+277% +$1.62K
ALKS icon
1005
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
+70
New +$1.56K
ANDE icon
1006
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
59
– –
APLS
1007
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
33
+27
+450% +$1.39K
ATRA icon
1008
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
5
– –
BEAM icon
1009
Beam Therapeutics
BEAM
$2.63B
$2K ﹤0.01%
+13
New +$1.04K
BLMN icon
1010
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
77
– –
BOOT icon
1011
Boot Barn
BOOT
$4.51B
$2K ﹤0.01%
20
+4
+25% +$293
BPOP icon
1012
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
26
– –
CAL icon
1013
Caleres
CAL
$431M
$2K ﹤0.01%
59
+8
+16% +$200
CDP icon
1014
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
68
– –
CFFN icon
1015
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
200
– –
CFR icon
1016
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
CHCT
1017
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
40
– –
CMRE icon
1018
Costamare
CMRE
$1.88B
$2K ﹤0.01%
183
+23
+14% +$247
CNTY icon
1019
Century Casinos
CNTY
$34M
$2K ﹤0.01%
154
-410
-73% -$5.35K
CNXC icon
1020
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
13
+8
+160% +$1.23K
COTY icon
1021
Coty
COTY
$2.42B
$2K ﹤0.01%
+261
New +$2.37K
CPF icon
1022
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
74
– –
CWK icon
1023
Cushman & Wakefield Ltd
CWK
$3.14B
$2K ﹤0.01%
101
+2
+2% +$36
DBX icon
1024
Dropbox
DBX
$7.6B
$2K ﹤0.01%
+50
New +$1.37K
DIN icon
1025
Dine Brands
DIN
$456M
$2K ﹤0.01%
23
+10
+77% +$925
39 40
41
42 43

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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.