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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
HAL icon
1326
Halliburton
HAL
$26.9B
– –
-769
Closed -$17K
HL icon
1327
Hecla Mining
HL
$9.47B
– –
-724
Closed -$4K
HQY icon
1328
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
2
– –
HTBK
1329
DELISTED
Heritage Commerce
HTBK
– –
-917
Closed -$11K
HURN icon
1330
Huron Consulting
HURN
$2.41B
– –
-2
Closed –
IDV icon
1331
iShares International Select Dividend ETF
IDV
$8.45B
– –
-424
Closed -$13K
IEI icon
1332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-33
Closed -$4K
IGOV icon
1333
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-50
Closed -$3K
INN
1334
Summit Hotel Properties
INN
$746M
$0 ﹤0.01%
+50
New +$494
IRWD icon
1335
Ironwood Pharmaceuticals
IRWD
$696M
$0 ﹤0.01%
6
– –
ITGR icon
1336
Integer Holdings
ITGR
$4.12B
$0 ﹤0.01%
4
– –
IVR icon
1337
Invesco Mortgage Capital
IVR
$759M
– –
-97
Closed -$4K
IWN icon
1338
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
1
– –
J icon
1339
Jacobs Solutions
J
$15.9B
– –
-592
Closed -$63K
JAZZ icon
1340
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-92
Closed -$15K
JEF icon
1341
Jefferies Financial Group
JEF
$12.6B
– –
-279
Closed -$8K
JELD icon
1342
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
8
– –
JKHY icon
1343
Jack Henry & Associates
JKHY
$10.9B
– –
-5
Closed -$1K
KLAC icon
1344
KLA
KLAC
$239B
– –
-90
Closed -$3K
KURA icon
1345
Kura Oncology
KURA
$800M
$0 ﹤0.01%
5
– –
LAB icon
1346
Standard BioTools
LAB
$340M
– –
-10
Closed –
LFVN icon
1347
LifeVantage
LFVN
$81.1M
– –
-44
Closed –
LITE icon
1348
Lumentum
LITE
$55.5B
$0 ﹤0.01%
6
-18
-75% -$1.51K
LIVN icon
1349
LivaNova
LIVN
$4.4B
$0 ﹤0.01%
4
– –
LPSN icon
1350
LivePerson
LPSN
$21.8M
– –
-1
Closed -$1K
52 53
54
55 56

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KC
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WLIM
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AIM
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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.