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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
DNLI icon
1026
Denali Therapeutics
DNLI
$3.65B
$2K ﹤0.01%
29
-3
-9% -$186
DVAX
1027
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
192
+69
+56% +$627
EDIT icon
1028
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
32
+3
+10% +$111
EVRI
1029
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
92
– –
EWZ icon
1030
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
+46
New +$1.74K
EXTR icon
1031
Extreme Networks
EXTR
$3.94B
$2K ﹤0.01%
205
+30
+17% +$318
FFIC
1032
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
90
– –
FOXF icon
1033
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
13
– –
GCO icon
1034
Genesco
GCO
$425M
$2K ﹤0.01%
25
– –
HASI icon
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2K ﹤0.01%
39
-29
-43% -$1.51K
PPLI
1036
People Inc
PPLI
$3.09B
$2K ﹤0.01%
12
-6
-33% -$777
IBCP icon
1037
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
78
– –
IOVA icon
1038
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
94
+39
+71% +$1.01K
IPAY icon
1039
Amplify Mobile Payments ETF
IPAY
$170M
$2K ﹤0.01%
+25
New +$1.75K
JWN
1040
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
51
-1
-2% -$37
KFY icon
1041
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
25
– –
LE icon
1042
Lands' End
LE
$370M
$2K ﹤0.01%
42
– –
LNW
1043
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
20
– –
MHO icon
1044
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
27
– –
MSA icon
1045
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
15
– –
MTW icon
1046
Manitowoc
MTW
$497M
$2K ﹤0.01%
82
– –
MUR icon
1047
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
103
– –
MWA icon
1048
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
+144
New +$2.07K
NC icon
1049
NACCO Industries
NC
$357M
$2K ﹤0.01%
94
-200
-68% -$4.97K
OHI icon
1050
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
62
-195
-76% -$7.24K
40 41
42
43 44

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KC
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WLIM
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CFO
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AIM
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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.