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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
BIL icon
1276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-64
Closed -$6K
CAH icon
1277
Cardinal Health
CAH
$52.6B
– –
-8
Closed –
CAKE icon
1278
Cheesecake Factory
CAKE
$4.77B
– –
-29
Closed -$2K
CC icon
1279
Chemours
CC
$2.17B
$0 ﹤0.01%
4
-210
-98% -$6.95K
CBUS icon
1280
Cibus
CBUS
$125M
– –
-2
Closed –
CCAP icon
1281
Crescent Capital BDC
CCAP
$372M
– –
-30
Closed –
CENN icon
1282
Cenntro
CENN
$11.3M
– –
0
– –
CLF icon
1283
Cleveland-Cliffs
CLF
$7.28B
$0 ﹤0.01%
+20
New +$394
CLPR
1284
Clipper Realty
CLPR
$55.1M
– –
-397
Closed -$3K
CMS icon
1285
CMS Energy
CMS
$20.8B
– –
-779
Closed -$48K
CNDT icon
1286
Conduent
CNDT
$264M
$0 ﹤0.01%
+22
New +$160
CPRT icon
1287
Copart
CPRT
$27.5B
– –
-1,216
Closed -$33K
CRK icon
1288
Comstock Resources
CRK
$3.79B
– –
-431
Closed -$2K
CSGP icon
1289
CoStar Group
CSGP
$11.9B
– –
-510
Closed -$42K
CSL icon
1290
Carlisle Companies
CSL
$12.7B
$0 ﹤0.01%
1
– –
CSX icon
1291
CSX Corp
CSX
$88.7B
– –
-96
Closed -$3.17K
CTRN icon
1292
Citi Trends
CTRN
$488M
$0 ﹤0.01%
+2
New +$184
CVAC
1293
DELISTED
CureVac
CVAC
– –
-260
Closed -$24K
CVGW
1294
DELISTED
Calavo Growers
CVGW
– –
-43
Closed -$3K
CWEN icon
1295
Clearway Energy Class C
CWEN
$6.36B
– –
-29
Closed -$1K
CWEN.A
1296
DELISTED
Clearway Energy Class A
CWEN.A
– –
-161
Closed -$4K
CYH icon
1297
Community Health Systems
CYH
$412M
– –
-61
Closed -$1K
DEA
1298
Easterly Government Properties
DEA
$1.11B
– –
-56
Closed -$3K
DIV icon
1299
Global X SuperDividend US ETF
DIV
$789M
– –
-724
Closed -$14K
DMRC icon
1300
Digimarc Corp
DMRC
$120M
$0 ﹤0.01%
+6
New +$198
50 51
52
53 54

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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.