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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
PG icon
126
Procter & Gamble
PG
$336B
$363K 0.04%
2,687
-58
-2% -$7.85K
TJX icon
127
TJX Companies
TJX
$174B
$361K 0.04%
5,362
+1,208
+29% +$82.4K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.04%
1,945
+118
+6% +$20.3K
INTU icon
129
Intuit
INTU
$86.5B
$355K 0.04%
725
+170
+31% +$73.7K
MCD icon
130
McDonald's
MCD
$192B
$355K 0.04%
1,538
-1,437
-48% -$334K
CI icon
131
Cigna
CI
$73.8B
$354K 0.04%
1,494
+109
+8% +$27.2K
GS icon
132
Goldman Sachs
GS
$300B
$353K 0.04%
930
+193
+26% +$69.1K
OMC icon
133
Omnicom Group
OMC
$21.6B
$351K 0.03%
4,388
+377
+9% +$30.6K
CARR icon
134
Carrier Global
CARR
$51B
$350K 0.03%
7,203
+1,067
+17% +$47.7K
USB icon
135
US Bancorp
USB
$98.2B
$347K 0.03%
6,089
+434
+8% +$25.5K
ZTS icon
136
Zoetis
ZTS
$32.4B
$347K 0.03%
1,862
+297
+19% +$51.6K
SYY icon
137
Sysco
SYY
$40.8B
$345K 0.03%
4,439
+6
+0.1% +$485
HES
138
DELISTED
Hess
HES
$341K 0.03%
3,904
+3,730
+2,144% +$301K
ETSY icon
139
Etsy
ETSY
$7.75B
$339K 0.03%
1,646
+901
+121% +$167K
IBM icon
140
IBM
IBM
$211B
$338K 0.03%
2,410
+578
+32% +$79K
EMR icon
141
Emerson Electric
EMR
$83.9B
$337K 0.03%
3,498
+547
+19% +$51.4K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$337K 0.03%
3,200
– –
TMUS icon
143
T-Mobile US
TMUS
$185B
$337K 0.03%
2,325
-846
-27% -$117K
EPAM icon
144
EPAM Systems
EPAM
$5.51B
$331K 0.03%
648
+28
+5% +$13.1K
GIS icon
145
General Mills
GIS
$19.1B
$330K 0.03%
5,423
+1,203
+29% +$74.4K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$328K 0.03%
8,927
+5,564
+165% +$204K
HSBC icon
147
HSBC
HSBC
$365B
$324K 0.03%
11,239
+3,877
+53% +$118K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$324K 0.03%
1,699
+342
+25% +$64.2K
EQR icon
149
Equity Residential
EQR
$24.9B
$322K 0.03%
4,187
+632
+18% +$47.8K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.03%
+4,350
New +$305K
4 5
6
7 8

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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.