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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
SNPS icon
101
Synopsys
SNPS
$74.4B
$443K 0.04%
1,605
+233
+17% +$59.1K
DEO icon
102
Diageo
DEO
$49B
$442K 0.04%
2,305
+290
+14% +$53.9K
DOCU
103
DocuSign
DOCU
$10.5B
$441K 0.04%
1,579
+8
+0.5% +$1.79K
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$439K 0.04%
22,336
+1,120
+5% +$21.7K
SONY icon
105
Sony
SONY
$137B
$438K 0.04%
22,535
+3,040
+16% +$61.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$436K 0.04%
1,903
+236
+14% +$53.1K
ADP icon
107
Automatic Data Processing
ADP
$106B
$420K 0.04%
2,117
+427
+25% +$83K
NOW icon
108
ServiceNow
NOW
$115B
$418K 0.04%
3,800
+935
+33% +$94.8K
JPM icon
109
JPMorgan Chase
JPM
$935B
$416K 0.04%
2,677
-2,502
-48% -$393K
SPGI icon
110
S&P Global
SPGI
$121B
$416K 0.04%
1,013
+8
+0.8% +$3.08K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$416K 0.04%
10,521
+3,441
+49% +$136K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$413K 0.04%
16,365
+810
+5% +$20.5K
SNY icon
113
Sanofi
SNY
$103B
$410K 0.04%
7,782
+2,128
+38% +$111K
DE icon
114
Deere & Co
DE
$160B
$408K 0.04%
1,156
-562
-33% -$205K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$407K 0.04%
3,041
+976
+47% +$130K
A icon
116
Agilent Technologies
A
$39.1B
$399K 0.04%
2,701
+267
+11% +$36.4K
CDNS icon
117
Cadence Design Systems
CDNS
$93.6B
$397K 0.04%
2,900
+298
+11% +$39.5K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$396K 0.04%
3,512
+328
+10% +$34.8K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$390K 0.04%
6,240
+1,305
+26% +$80.4K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$390K 0.04%
5,674
+1,041
+22% +$63.8K
AMAT icon
121
Applied Materials
AMAT
$403B
$389K 0.04%
2,732
+267
+11% +$35.8K
AXP icon
122
American Express
AXP
$227B
$383K 0.04%
2,319
+309
+15% +$48.4K
SAP icon
123
SAP
SAP
$212B
$374K 0.04%
2,661
+175
+7% +$24.4K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$371K 0.04%
11,423
-39
-0.3% -$1.25K
APTV icon
125
Aptiv
APTV
$12B
$365K 0.04%
2,319
+351
+18% +$51.4K
3 4
5
6 7

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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.