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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
SKT icon
1201
Tanger
SKT
$4.67B
$1K ﹤0.01%
73
– –
SPCE icon
1202
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
1
-1
-50% -$568
STAA icon
1203
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
9
+1
+13% +$132
SYRE icon
1204
Spyre Therapeutics
SYRE
$8.54B
$1K ﹤0.01%
6
+1
+20% +$182
TDS icon
1205
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
36
– –
THRM icon
1206
Gentherm
THRM
$1.25B
$1K ﹤0.01%
+10
New +$729
THS
1207
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
13
-68
-84% -$3.35K
TRI icon
1208
Thomson Reuters
TRI
$42.8B
$1K ﹤0.01%
+13
New +$1.3K
TRST
1209
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
27
– –
U icon
1210
Unity
U
$13.8B
$1K ﹤0.01%
+12
New +$1.18K
UPWK icon
1211
Upwork
UPWK
$1.13B
$1K ﹤0.01%
16
+1
+7% +$47
URGN icon
1212
UroGen Pharma
URGN
$1.86B
$1K ﹤0.01%
76
+42
+124% +$759
VNT icon
1213
Vontier
VNT
$4.52B
$1K ﹤0.01%
30
– –
VOX icon
1214
Vanguard Communication Services ETF
VOX
$5.59B
$1K ﹤0.01%
+9
New +$1.24K
VRA icon
1215
Vera Bradley
VRA
$97M
$1K ﹤0.01%
113
– –
VSTM icon
1216
Verastem
VSTM
$510M
$1K ﹤0.01%
29
– –
VTIP icon
1217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
18
+17
+1,700% +$886
VYX icon
1218
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
+2
+5% +$55
WDFC icon
1219
WD-40
WDFC
$3.05B
$1K ﹤0.01%
2
-5
-71% -$1.28K
WSBC icon
1220
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
19
– –
WSFS icon
1221
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
32
– –
WSR
1222
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
129
– –
WU icon
1223
Western Union
WU
$1.98B
$1K ﹤0.01%
65
– –
XRX icon
1224
Xerox
XRX
$387M
$1K ﹤0.01%
29
– –
PRKS icon
1225
United Parks & Resorts
PRKS
$2.1B
$1K ﹤0.01%
26
+6
+30% +$318
47 48
49
50 51

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WLIM
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CFO
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AIM
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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.