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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
GLUU
1476
DELISTED
Glu Mobile Inc.
GLUU
– –
-8
Closed –
IPHI
1477
DELISTED
INPHI CORPORATION
IPHI
– –
-22
Closed -$4K
VAR
1478
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-98
Closed -$17K
MLNX
1479
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2
Closed –
AVEO
1480
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+14
New +$97
CFRX
1481
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
+1
New +$327
TCF
1482
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,509
Closed -$70K
MFGP
1483
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
New +$72
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+4
New +$313
SIVB
1485
DELISTED
SVB Financial Group
SIVB
– –
-53
Closed -$26K
MCF
1486
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+28
New +$117
GRA
1487
DELISTED
W.R. Grace & Co.
GRA
– –
-69
Closed -$4K
IMH
1488
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-39,495
Closed -$79K
LJPC
1489
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-41
Closed –
AZPN
1490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-224
Closed -$32K
SAFE
1491
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
5
– –
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.