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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
FN icon
1151
Fabrinet
FN
$15.6B
$1K ﹤0.01%
9
– –
G icon
1152
Genpact
G
$5.96B
$1K ﹤0.01%
22
– –
GIII icon
1153
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
39
+4
+11% +$129
GME icon
1154
GameStop
GME
$9.75B
$1K ﹤0.01%
12
-4
-25% -$194
XRN
1155
Chiron Real Estate Inc
XRN
$514M
$1K ﹤0.01%
8
-3
-27% -$217
GPMT
1156
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
87
– –
GRBK icon
1157
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
43
– –
GTES icon
1158
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
60
– –
GTLS
1159
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
10
+5
+100% +$733
HYG icon
1160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
10
-624
-98% -$54.5K
IMKTA icon
1161
Ingles Markets
IMKTA
$1.71B
$1K ﹤0.01%
+11
New +$683
JACK icon
1162
Jack in the Box
JACK
$312M
$1K ﹤0.01%
13
– –
JHG
1163
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
36
– –
JLL icon
1164
Jones Lang LaSalle
JLL
$16.3B
$1K ﹤0.01%
3
-3
-50% -$586
JYNT icon
1165
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
+17
New +$1.05K
KELYA icon
1166
Kelly Services Class A
KELYA
$514M
$1K ﹤0.01%
+25
New +$617
KIM icon
1167
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
64
– –
LXRX icon
1168
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
280
– –
RJET
1169
Republic Airways Holdings
RJET
$967M
$1K ﹤0.01%
5
+2
+67% +$322
MHK icon
1170
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
6
– –
MNKD icon
1171
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+236
New +$1.02K
CALY
1172
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
32
– –
MODV
1173
DELISTED
ModivCare
MODV
$1K ﹤0.01%
8
-11
-58% -$1.65K
NAT icon
1174
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
440
+353
+406% +$1.19K
NMRK icon
1175
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
104
– –
45 46
47
48 49

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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.