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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
NTB icon
1176
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
40
– –
OCFC icon
1177
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
60
– –
OMCL icon
1178
Omnicell
OMCL
$1.61B
$1K ﹤0.01%
8
+2
+33% +$278
OPRX icon
1179
OptimizeRx
OPRX
$114M
$1K ﹤0.01%
+19
New +$967
OUT icon
1180
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
23
+10
+77% +$232
PACB icon
1181
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
20
+14
+233% +$407
PBI icon
1182
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
131
-269
-67% -$2.24K
PDM
1183
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
77
-206
-73% -$3.83K
PGRE
1184
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
67
-430
-87% -$4.58K
PLYM
1185
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+25
New +$472
PLXS icon
1186
Plexus
PLXS
$6.72B
$1K ﹤0.01%
13
+3
+30% +$281
PWB icon
1187
Invesco Large Cap Growth ETF
PWB
$2.29B
$1K ﹤0.01%
7
-195
-97% -$13.9K
QLYS icon
1188
Qualys
QLYS
$5.1B
$1K ﹤0.01%
7
– –
RDFN
1189
DELISTED
Redfin
RDFN
$1K ﹤0.01%
9
-16
-64% -$978
RFL icon
1190
Rafael Holdings
RFL
$101M
$1K ﹤0.01%
+13
New +$566
RGA icon
1191
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
8
– –
RHI icon
1192
Robert Half
RHI
$3.87B
$1K ﹤0.01%
9
-56
-86% -$4.88K
RSP icon
1193
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1K ﹤0.01%
+7
New +$1.04K
RVMD icon
1194
Revolution Medicines
RVMD
$39.9B
$1K ﹤0.01%
+20
New +$698
SABR icon
1195
Sabre
SABR
$731M
$1K ﹤0.01%
58
– –
SE icon
1196
Sea Limited
SE
$65.4B
$1K ﹤0.01%
+2
New +$508
SFM icon
1197
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+27
New +$720
SGRY icon
1198
Surgery Partners
SGRY
$2.01B
$1K ﹤0.01%
21
– –
SHEN icon
1199
Shenandoah Telecom
SHEN
$664M
$1K ﹤0.01%
+30
New +$1.49K
SITC icon
1200
SITE Centers
SITC
$225M
$1K ﹤0.01%
82
+61
+290% +$699
46 47
48
49 50

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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.