We are live on ! Find out more
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
NPKI
1226
NPK International
NPKI
$1.06B
$1K ﹤0.01%
+204
New +$692
XIFR
1227
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
16
+3
+23% +$214
ALTR
1228
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
13
– –
CDMO
1229
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+25
New +$534
TELL
1230
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
198
– –
BIG
1231
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
19
– –
SIX
1232
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
33
+5
+18% +$226
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
18
– –
NEWR
1234
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
19
-40
-68% -$2.58K
CELL
1235
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+17
New +$788
UMPQ
1236
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
35
– –
MNDT
1237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
63
– –
WBT
1238
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
37
+16
+76% +$339
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
15
-226
-94% -$7.95K
WMC
1240
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
41
– –
VCRA
1241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+13
New +$475
ZIXI
1242
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
91
– –
PPD
1243
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
+24
New +$1.08K
RAVN
1244
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
25
– –
IFFT
1245
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
22
– –
MSGN
1246
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
58
-49
-46% -$762
BPFH
1247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
74
-17
-19% -$249
STFC
1248
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
69
– –
ABG icon
1249
Asbury Automotive
ABG
$4.31B
$0 ﹤0.01%
+1
New +$192
ACEL icon
1250
Accel Entertainment
ACEL
$978M
$0 ﹤0.01%
+30
New +$373
48 49
50
51 52

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.