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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
RAD
1451
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
NYMX
1452
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-71
Closed –
MGI
1453
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+24
New +$202
MNTV
1454
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-30
Closed -$1K
SI
1455
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+3
New +$340
JNCE
1456
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
34
– –
BBBY
1457
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
9
-24
-73% -$667
ALBO
1458
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
-4
-40% -$130
TCDA
1459
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-18
Closed –
AKUS
1460
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
+19
New +$257
FNHC
1461
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-786
Closed -$4K
SMED
1462
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
+17
New +$237
EMWP
1463
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+12
New +$327
PBCT
1464
DELISTED
People's United Financial Inc
PBCT
– –
-285
Closed -$5K
KRA
1465
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
7
– –
GWB
1466
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-157
Closed -$5K
GDP
1467
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
30
-26
-46% -$292
HRC
1468
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5
Closed -$1K
TBIO
1469
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$0 ﹤0.01%
+9
New +$177
CATM
1470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-27
Closed -$1K
CTB
1471
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-45
Closed -$3K
CMD
1472
DELISTED
Cantel Medical Corporation
CMD
– –
-4
Closed –
TPCO
1473
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-26
Closed –
FLIR
1474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,981
Closed -$112K
AT
1475
DELISTED
Atlantic Power Corporation
AT
– –
-24,501
Closed -$71K
56 57 58
59
60

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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.