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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
OMF icon
1051
OneMain Financial
OMF
$7.2B
$2K ﹤0.01%
31
– –
ACH
1052
Accendra Health
ACH
$237M
$2K ﹤0.01%
42
– –
OSUR icon
1053
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
221
-34
-13% -$331
PCG icon
1054
PG&E
PCG
$38.3B
$2K ﹤0.01%
200
– –
PFGC icon
1055
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
31
-41
-57% -$2.17K
PFS icon
1056
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
70
– –
PRI icon
1057
Primerica
PRI
$9.98B
$2K ﹤0.01%
10
– –
PTCT icon
1058
PTC Therapeutics
PTCT
$5.68B
$2K ﹤0.01%
39
-809
-95% -$34.7K
REZI icon
1059
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
57
+23
+68% +$681
RGCO icon
1060
RGC Resources
RGCO
$223M
$2K ﹤0.01%
+76
New +$1.72K
RRGB icon
1061
Red Robin
RRGB
$145M
$2K ﹤0.01%
46
+8
+21% +$273
RWT
1062
Redwood Trust
RWT
$574M
$2K ﹤0.01%
196
– –
RYAAY icon
1063
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
– –
SANM icon
1064
Sanmina
SANM
$9.95B
$2K ﹤0.01%
46
-87
-65% -$3.59K
SHAK icon
1065
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
21
+5
+31% +$505
SHE icon
1066
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$2K ﹤0.01%
15
+14
+1,400% +$1.39K
SLG icon
1067
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
26
-98
-79% -$7.45K
SPNS
1068
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
59
+21
+55% +$620
SPSC icon
1069
SPS Commerce
SPSC
$2.64B
$2K ﹤0.01%
16
-26
-62% -$2.57K
SRG
1070
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
86
-28
-25% -$497
STWD icon
1071
Starwood Property Trust
STWD
$5.92B
$2K ﹤0.01%
77
+14
+22% +$357
TEX icon
1072
Terex
TEX
$7.18B
$2K ﹤0.01%
51
– –
TRN icon
1073
Trinity Industries
TRN
$2.49B
$2K ﹤0.01%
72
-1
-1% -$28
TSE
1074
DELISTED
Trinseo
TSE
$2K ﹤0.01%
33
– –
TTMI icon
1075
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
157
+17
+12% +$254
41 42
43
44 45

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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.