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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
LTPZ icon
1351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-52
Closed -$4K
LUMN icon
1352
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
-806
-100% -$11.1K
MBB icon
1353
iShares MBS ETF
MBB
$38.9B
– –
-10,045
Closed -$1.09M
MCRB icon
1354
Seres Therapeutics
MCRB
$46.8M
– –
0
– –
LITS
1355
Lite Strategy Inc
LITS
$32.8M
$0 ﹤0.01%
+7
New +$450
MG icon
1356
Mistras Group
MG
$484M
$0 ﹤0.01%
26
– –
MGTX icon
1357
MeiraGTx Holdings
MGTX
$1.09B
$0 ﹤0.01%
11
– –
MNST icon
1358
Monster Beverage
MNST
$94.3B
– –
-630
Closed -$29K
NEO icon
1359
NeoGenomics
NEO
$1.96B
– –
-39
Closed -$2K
NGG icon
1360
National Grid
NGG
$80.4B
– –
-594
Closed -$31K
NKTX icon
1361
Nkarta
NKTX
$150M
$0 ﹤0.01%
+4
New +$115
NSP icon
1362
Insperity
NSP
$1.93B
– –
-1
Closed –
NTCT icon
1363
NETSCOUT
NTCT
$2.96B
– –
-48
Closed -$1K
NTST
1364
NETSTREIT Corp
NTST
$2.09B
$0 ﹤0.01%
15
– –
NVAX icon
1365
Novavax
NVAX
$1.2B
– –
-8
Closed -$1K
OCUL icon
1366
Ocular Therapeutix
OCUL
$1.79B
– –
-7
Closed –
ONEW icon
1367
OneWater Marine
ONEW
$204M
$0 ﹤0.01%
+3
New +$139
ONLN icon
1368
ProShares Online Retail ETF
ONLN
$66.6M
– –
-142
Closed -$11K
ORA icon
1369
Ormat Technologies
ORA
$6B
– –
-16
Closed -$1K
OSW icon
1370
OneSpaWorld
OSW
$2.62B
$0 ﹤0.01%
+35
New +$382
OVID icon
1371
Ovid Therapeutics
OVID
$414M
$0 ﹤0.01%
+53
New +$209
OXY.WS icon
1372
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-5
Closed –
PAVM icon
1373
PAVmed
PAVM
$35.4M
– –
0
– –
PCRX icon
1374
Pacira BioSciences
PCRX
$1.04B
– –
-176
Closed -$12K
PCY icon
1375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
3
-2,344
-100% -$64.4K
53 54
55
56 57

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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.