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
DNTH icon
1301
Dianthus Therapeutics
DNTH
$5.84B
$0 ﹤0.01%
3
+2
+200% +$367
EDIV icon
1302
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-74
Closed -$2K
EEFT icon
1303
Euronet Worldwide
EEFT
$2.72B
– –
-144
Closed -$20K
EFV icon
1304
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-32
Closed -$2K
EHTH icon
1305
eHealth
EHTH
$42.2M
$0 ﹤0.01%
+4
New +$263
ESML icon
1306
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-2,286
Closed -$88K
EVR icon
1307
Evercore
EVR
$12.4B
– –
-4
Closed -$1K
FBIO icon
1308
Fortress Biotech
FBIO
$104M
$0 ﹤0.01%
8
+5
+167% +$302
FDN icon
1309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-111
Closed -$24K
FENC icon
1310
Fennec Pharmaceuticals
FENC
$332M
– –
-66
Closed –
FMC icon
1311
FMC
FMC
$1.34B
– –
-604
Closed -$69.9K
FNDE icon
1312
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-23
Closed -$1K
FSLY icon
1313
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
+5
New +$284
FTHM icon
1314
Fathom Holdings
FTHM
$26.4M
$0 ﹤0.01%
+4
New +$132
FTNT icon
1315
Fortinet
FTNT
$119B
– –
-705
Closed -$26K
FUTY icon
1316
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-71
Closed -$3K
GAN
1317
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+4
New +$71
GBCI icon
1318
Glacier Bancorp
GBCI
$6.42B
– –
-80
Closed -$5K
GHC icon
1319
Graham Holdings Company
GHC
$5.18B
– –
-5
Closed -$3K
GLDM icon
1320
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-20
Closed -$1K
GM icon
1321
General Motors
GM
$80.4B
– –
-56
Closed -$3K
GNE icon
1322
Genie Energy
GNE
$367M
$0 ﹤0.01%
+45
New +$276
GOOD
1323
Gladstone Commercial Corp
GOOD
$605M
$0 ﹤0.01%
19
– –
GYRE icon
1324
Gyre Therapeutics
GYRE
$641M
– –
-1
Closed –
HAE icon
1325
Haemonetics
HAE
$3.89B
– –
-6
Closed -$1K
51 52
53
54 55

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.