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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
TW icon
1076
Tradeweb Markets
TW
$21.4B
$2K ﹤0.01%
+22
New +$1.8K
UAA icon
1077
Under Armour
UAA
$2.84B
$2K ﹤0.01%
103
– –
UE icon
1078
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
107
– –
VECO icon
1079
Veeco
VECO
$3.05B
$2K ﹤0.01%
81
+34
+72% +$779
VRM icon
1080
Vroom Inc
VRM
$39M
$2K ﹤0.01%
+1
New +$3.4K
VTLE
1081
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
22
– –
WAB icon
1082
Wabtec
WAB
$49.1B
$2K ﹤0.01%
22
-330
-94% -$26.8K
WAFD icon
1083
WaFd
WAFD
$2.72B
$2K ﹤0.01%
50
– –
WNC icon
1084
Wabash National
WNC
$512M
$2K ﹤0.01%
100
+27
+37% +$464
WWW icon
1085
Wolverine World Wide
WWW
$1.61B
$2K ﹤0.01%
72
+58
+414% +$2.2K
XLB icon
1086
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
58
-136
-70% -$5.73K
ZEUS
1087
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
77
+17
+28% +$536
NBIS
1088
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
26
– –
PRSU
1089
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2K ﹤0.01%
31
– –
ROIC
1090
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
89
– –
GRTS
1091
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2K ﹤0.01%
174
– –
SPWR
1092
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
54
-35
-39% -$903
VBIV
1093
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+24
New +$2.34K
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
16
– –
ARNC
1095
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+66
New +$2.18K
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
73
+4
+6% +$100
PSB
1097
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
12
– –
CDK
1098
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+48
New +$2.54K
TVTY
1099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
68
– –
ISBC
1100
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
163
– –
42 43
44
45 46

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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.