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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
SGMO
1401
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
19
– –
SIEB icon
1402
Siebert Financial
SIEB
$66.7M
– –
-43
Closed –
SIG icon
1403
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
+3
New +$194
SJNK icon
1404
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-850
Closed -$23K
SLP icon
1405
Simulations Plus
SLP
$369M
$0 ﹤0.01%
8
-4
-33% -$229
SNDR icon
1406
Schneider National
SNDR
$6.26B
$0 ﹤0.01%
20
– –
SNDL icon
1407
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+2
New +$18
SPRO icon
1408
Spero Therapeutics
SPRO
$67.7M
– –
-6
Closed –
SPYG icon
1409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-239
Closed -$13K
SRVR icon
1410
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-71
Closed -$3K
STIP icon
1411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-27
Closed -$3K
STNG icon
1412
Scorpio Tankers
STNG
$3.87B
$0 ﹤0.01%
7
– –
STRA icon
1413
Strategic Education
STRA
$1.85B
– –
-13
Closed -$1K
SVRA icon
1414
Savara
SVRA
$1.12B
$0 ﹤0.01%
101
– –
TBPH icon
1415
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
9
– –
TCI icon
1416
Transcontinental Realty Investors
TCI
$352M
$0 ﹤0.01%
+2
New +$52
TDOC icon
1417
Teladoc Health
TDOC
$1.22B
– –
-156
Closed -$28K
TFI icon
1418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
6
– –
TG icon
1419
Tredegar Corp
TG
$265M
– –
-364
Closed -$5K
TR icon
1420
Tootsie Roll Industries
TR
$2.93B
– –
-17
Closed –
TSBK icon
1421
Timberland Bancorp
TSBK
$348M
$0 ﹤0.01%
7
– –
UHT
1422
Universal Health Realty Income Trust
UHT
$603M
– –
-48
Closed -$3K
UNIT
1423
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
8
– –
VCYT icon
1424
Veracyte
VCYT
$3.7B
– –
-13
Closed -$1K
VDC icon
1425
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-127
Closed -$23K
55 56
57
58 59

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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.