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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
MRLN
1101
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
88
– –
SNR
1102
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
173
-10
-5% -$69
MMAC
1103
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
+72
New +$1.55K
WRI
1104
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
52
– –
HOME
1105
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
59
– –
IBCE
1106
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2K ﹤0.01%
100
– –
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
53
– –
ABEO icon
1108
Abeona Therapeutics
ABEO
$366M
$1K ﹤0.01%
33
+2
+6% +$82
AGEN
1109
Agenus
AGEN
$312M
$1K ﹤0.01%
+6
New +$450
AKR icon
1110
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
59
– –
AMED
1111
DELISTED
Amedisys
AMED
$1K ﹤0.01%
5
-3
-38% -$787
APLT
1112
DELISTED
Applied Therapeutics
APLT
$1K ﹤0.01%
+48
New +$909
ARCT icon
1113
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
+15
New +$508
ARRY icon
1114
Array Technologies
ARRY
$803M
$1K ﹤0.01%
+36
New +$759
ASC icon
1115
Ardmore Shipping
ASC
$710M
$1K ﹤0.01%
247
+67
+37% +$286
ASO icon
1116
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
+16
New +$561
ATI icon
1117
ATI
ATI
$25.6B
$1K ﹤0.01%
+25
New +$573
AVNS
1118
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AVXL icon
1119
Anavex Life Sciences
AVXL
$255M
$1K ﹤0.01%
+23
New +$341
AXSM icon
1120
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
+17
New +$1.02K
BCRX icon
1121
BioCryst Pharmaceuticals
BCRX
$2.28B
$1K ﹤0.01%
43
+40
+1,333% +$543
BEN icon
1122
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
43
-23
-35% -$745
BHF icon
1123
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
31
– –
BJRI icon
1124
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
23
– –
BLKB icon
1125
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
12
– –
43 44
45
46 47

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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.