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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 86.36%
2 Technology 3.13%
3 Communication Services 3.02%
4 Healthcare 1.6%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
1251
ADMA Biologics
ADMA
$2B
– –
-610
Closed -$1K
AEE icon
1252
Ameren
AEE
$28.8B
– –
-623
Closed -$51K
AEP icon
1253
American Electric Power
AEP
$66.2B
$0 ﹤0.01%
1
– –
AGX icon
1254
Argan
AGX
$5.37B
– –
-80
Closed -$4K
AHCO icon
1255
AdaptHealth
AHCO
$768M
$0 ﹤0.01%
+17
New +$485
ALCO icon
1256
Alico
ALCO
$287M
$0 ﹤0.01%
+6
New +$190
ALX
1257
Alexander's
ALX
$1.26B
– –
-6
Closed -$2K
AM icon
1258
Antero Midstream
AM
$10.1B
– –
-411
Closed -$4K
AMCX icon
1259
AMC Global Media
AMCX
$486M
– –
-36
Closed -$2K
AMLP icon
1260
Alerian MLP ETF
AMLP
$13.4B
– –
-827
Closed -$25K
AMRX icon
1261
Amneal Pharmaceuticals
AMRX
$6.37B
$0 ﹤0.01%
26
– –
AMRC icon
1262
Ameresco
AMRC
$1.26B
– –
-34
Closed -$2K
AMSC icon
1263
American Superconductor
AMSC
$1.41B
$0 ﹤0.01%
+26
New +$416
AMWL icon
1264
American Well
AMWL
$232M
– –
0
– –
ANGL icon
1265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-1,750
Closed -$56K
AOA icon
1266
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$0 ﹤0.01%
+1
New +$70
APT icon
1267
Alpha Pro Tech
APT
$54M
$0 ﹤0.01%
+18
New +$157
ARAY icon
1268
Accuray
ARAY
$28.8M
$0 ﹤0.01%
59
-5
-8% -$23
ARL icon
1269
American Realty Investors
ARL
$269M
$0 ﹤0.01%
+19
New +$184
ATLC icon
1270
Atlanticus Holdings
ATLC
$1.44B
$0 ﹤0.01%
+3
New +$105
AXS icon
1271
AXIS Capital
AXS
$7.3B
– –
-94
Closed -$5K
AYTU icon
1272
AYTU BioPharma
AYTU
$21.5M
$0 ﹤0.01%
4
+3
+300% +$352
BB icon
1273
BlackBerry
BB
$4.65B
$0 ﹤0.01%
+5
New +$52
BBY icon
1274
Best Buy
BBY
$19.8B
– –
-85
Closed -$10K
BH icon
1275
Biglari Holdings Class B
BH
$1.12B
$0 ﹤0.01%
+1
New +$154
49 50
51
52 53

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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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

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.