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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
BNL icon
1126
Broadstone Net Lease
BNL
$4.11B
$1K ﹤0.01%
+54
New +$1.16K
BOH icon
1127
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
15
-54
-78% -$4.84K
BRID icon
1128
Bridgford Foods
BRID
$57.6M
$1K ﹤0.01%
+45
New +$703
CET
1129
Central Securities Corp
CET
$1.58B
$1K ﹤0.01%
12
– –
CMCO icon
1130
Columbus McKinnon
CMCO
$553M
$1K ﹤0.01%
11
– –
CP icon
1131
Canadian Pacific Kansas City
CP
$78.1B
$1K ﹤0.01%
+15
New +$1.16K
CPA icon
1132
Copa Holdings
CPA
$5.76B
$1K ﹤0.01%
+18
New +$1.45K
CRH icon
1133
CRH
CRH
$63.2B
$1K ﹤0.01%
+25
New +$1.25K
CRNC icon
1134
Cerence
CRNC
$385M
$1K ﹤0.01%
+6
New +$590
CVLT icon
1135
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
18
– –
CWCO icon
1136
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
43
– –
DGX icon
1137
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
9
-320
-97% -$41.9K
DHC
1138
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
120
– –
DVA icon
1139
DaVita
DVA
$15.4B
$1K ﹤0.01%
7
– –
EAT icon
1140
Brinker International
EAT
$9.17B
$1K ﹤0.01%
22
+7
+47% +$443
EGHT icon
1141
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
37
– –
ENOV icon
1142
Enovis
ENOV
$1.68B
$1K ﹤0.01%
17
+3
+21% +$230
EOLS icon
1143
Evolus
EOLS
$385M
$1K ﹤0.01%
+47
New +$517
ESGU icon
1144
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1K ﹤0.01%
+9
New +$861
EUFN icon
1145
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1K ﹤0.01%
+36
New +$730
EVH icon
1146
Evolent Health
EVH
$348M
$1K ﹤0.01%
42
+19
+83% +$381
EWC icon
1147
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
+30
New +$1.1K
EYE icon
1148
National Vision
EYE
$1.77B
$1K ﹤0.01%
21
– –
FLGT icon
1149
Fulgent Genetics
FLGT
$470M
$1K ﹤0.01%
+6
New +$479
FMBH icon
1150
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
37
– –
44 45
46
47 48

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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.