We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 86.36%
2 Technology 3.13%
3 Communication Services 3.02%
4 Healthcare 1.6%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1126
Broadstone Net Lease
BNL
$3.69B
$1K ﹤0.01%
+54
New +$1.16K
BOH icon
1127
Bank of Hawaii
BOH
$2.94B
$1K ﹤0.01%
15
-54
-78% -$4.84K
BRID icon
1128
Bridgford Foods
BRID
$53.3M
$1K ﹤0.01%
+45
New +$703
CET
1129
Central Securities Corp
CET
$1.65B
$1K ﹤0.01%
12
– –
CMCO icon
1130
Columbus McKinnon
CMCO
$454M
$1K ﹤0.01%
11
– –
CP icon
1131
Canadian Pacific Kansas City
CP
$78B
$1K ﹤0.01%
+15
New +$1.16K
CPA icon
1132
Copa Holdings
CPA
$5.35B
$1K ﹤0.01%
+18
New +$1.45K
CRH icon
1133
CRH
CRH
$57.7B
$1K ﹤0.01%
+25
New +$1.25K
CRNC icon
1134
Cerence
CRNC
$369M
$1K ﹤0.01%
+6
New +$590
CVLT icon
1135
Commault Systems
CVLT
$6.17B
$1K ﹤0.01%
18
– –
CWCO icon
1136
Consolidated Water Co
CWCO
$456M
$1K ﹤0.01%
43
– –
DGX icon
1137
Quest Diagnostics
DGX
$27.3B
$1K ﹤0.01%
9
-320
-97% -$41.9K
DHC
1138
Diversified Healthcare Trust
DHC
$1.97B
$1K ﹤0.01%
120
– –
DVA icon
1139
DaVita
DVA
$11.7B
$1K ﹤0.01%
7
– –
EAT icon
1140
Brinker International
EAT
$8.33B
$1K ﹤0.01%
22
+7
+47% +$443
EGHT icon
1141
8x8 Inc
EGHT
$261M
$1K ﹤0.01%
37
– –
ENOV icon
1142
Enovis
ENOV
$1.03B
$1K ﹤0.01%
17
+3
+21% +$230
EOLS icon
1143
Evolus
EOLS
$529M
$1K ﹤0.01%
+47
New +$517
ESGU icon
1144
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1K ﹤0.01%
+9
New +$861
EUFN icon
1145
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$1K ﹤0.01%
+36
New +$730
EVH icon
1146
Evolent Health
EVH
$415M
$1K ﹤0.01%
42
+19
+83% +$381
EWC icon
1147
iShares MSCI Canada ETF
EWC
$6.84B
$1K ﹤0.01%
+30
New +$1.1K
EYE icon
1148
National Vision
EYE
$1.33B
$1K ﹤0.01%
21
– –
FLGT icon
1149
Fulgent Genetics
FLGT
$601M
$1K ﹤0.01%
+6
New +$479
FMBH icon
1150
First Mid Bancshares
FMBH
$1.33B
$1K ﹤0.01%
37
– –
44 45
46
47 48

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

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.