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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
PEBO icon
1376
Peoples Bancorp
PEBO
$1.5B
– –
-54
Closed -$2K
PGX icon
1377
Invesco Preferred ETF
PGX
$3.81B
– –
-8,000
Closed -$120K
PIO icon
1378
Invesco Global Water ETF
PIO
$274M
– –
-450
Closed -$16K
PKBK icon
1379
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
18
– –
PKG icon
1380
Packaging Corp of America
PKG
$21.9B
– –
-21
Closed -$3K
PLNT icon
1381
Planet Fitness
PLNT
$4.42B
– –
-34
Closed -$3K
PNRG icon
1382
PrimeEnergy Resources
PNRG
$298M
– –
-5
Closed –
POST icon
1383
Post Holdings
POST
$4.14B
– –
-332
Closed -$23K
PRO
1384
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
– –
PRPL icon
1385
Purple Innovation
PRPL
$35.3M
– –
-1
Closed -$1K
P
1386
Everpure Inc
P
$25.7B
– –
-38
Closed -$1K
RCUS icon
1387
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
2
– –
RDN icon
1388
Radian Group
RDN
$5.18B
– –
-42
Closed -$1K
RGEN icon
1389
Repligen
RGEN
$7.96B
– –
-23
Closed -$4K
RGLD icon
1390
Royal Gold
RGLD
$16.8B
– –
-78
Closed -$8K
RKT icon
1391
Rocket Companies
RKT
$36.5B
– –
-1,737
Closed -$40K
RMTI icon
1392
Rockwell Medical
RMTI
$28.4M
– –
0
– –
RNAC icon
1393
Cartesian Therapeutics
RNAC
$229M
– –
-1
Closed –
ROKU icon
1394
Roku
ROKU
$21.5B
– –
-12
Closed -$4K
RSG icon
1395
Republic Services
RSG
$64.8B
– –
-48
Closed -$5K
RUN icon
1396
Sunrun
RUN
$2.34B
– –
-10
Closed -$1K
RVP icon
1397
Retractable Technologies
RVP
$19.8M
– –
-18
Closed –
RYAM icon
1398
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
+14
New +$114
FLNA
1399
Filana Therapeutics
FLNA
$48.8M
$0 ﹤0.01%
+3
New +$161
SCHH icon
1400
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+2
New +$44
54 55
56
57 58

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KC
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TFA
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WLIM
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NI
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CFO
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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.