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
VERI icon
1426
Veritone
VERI
$101M
– –
-11
Closed –
VGLT icon
1427
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-68
Closed -$6K
VIR icon
1428
Vir Biotechnology
VIR
$1.46B
$0 ﹤0.01%
+2
New +$91
VOOG icon
1429
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$0 ﹤0.01%
+6
New +$250
VTEB icon
1430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
7
– –
VTOL icon
1431
Bristow Group
VTOL
$1.34B
– –
-276
Closed -$7K
WMS icon
1432
Advanced Drainage Systems
WMS
$10.6B
– –
-234
Closed -$24K
WSM icon
1433
Williams-Sonoma
WSM
$26.9B
– –
-32
Closed -$3K
XERS icon
1434
Xeris Biopharma Holdings
XERS
$1.39B
– –
-47
Closed –
XLRE icon
1435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-518
Closed -$20K
XNTK icon
1436
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$0 ﹤0.01%
+2
New +$299
YETI icon
1437
Yeti Holdings
YETI
$3.71B
– –
-621
Closed -$45K
NESR
1438
National Energy Services Reunited Corp
NESR
$2.72B
– –
-1,202
Closed -$15K
PVLA
1439
Palvella Therapeutics
PVLA
$1.99B
– –
0
– –
TBCH
1440
Turtle Beach Corp
TBCH
$243M
$0 ﹤0.01%
5
– –
ITCI
1441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
6
– –
SBT
1442
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
SYRS
1443
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
2
+1
+100% +$59
LL
1444
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
EVBG
1445
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-28
Closed -$3K
NMRD
1446
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
30
+4
+15% +$38
NETI
1447
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
3
– –
CWBR
1448
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-3
Closed –
HT
1449
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+31
New +$342
TWNK
1450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-245
Closed -$4K
56 57
58
59 60

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.