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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
CFG icon
151
Citizens Financial Group
CFG
$30.3B
$320K 0.03%
6,969
+301
+5% +$14.2K
OKTA icon
152
Okta
OKTA
$24.7B
$317K 0.03%
1,297
+188
+17% +$45.4K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$316K 0.03%
1,105
+8
+0.7% +$2.16K
UBS icon
154
UBS Group
UBS
$173B
$316K 0.03%
20,616
+9,131
+80% +$144K
EIX icon
155
Edison International
EIX
$28.2B
$315K 0.03%
5,440
+1,307
+32% +$76K
VER
156
DELISTED
VEREIT, Inc.
VER
$314K 0.03%
6,845
+1,287
+23% +$58.3K
LULU icon
157
lululemon athletica
LULU
$13.5B
$312K 0.03%
856
+87
+11% +$28.7K
GLW icon
158
Corning
GLW
$119B
$311K 0.03%
7,615
+684
+10% +$29.8K
KEY icon
159
KeyCorp
KEY
$24.2B
$311K 0.03%
15,084
+1,321
+10% +$28.7K
IT icon
160
Gartner
IT
$10.1B
$310K 0.03%
1,280
+148
+13% +$32.4K
PAYX icon
161
Paychex
PAYX
$41.6B
$309K 0.03%
2,880
+574
+25% +$57.7K
WPP icon
162
WPP
WPP
$4.36B
$307K 0.03%
4,523
+484
+12% +$33.1K
WST icon
163
West Pharmaceutical
WST
$24B
$305K 0.03%
848
+28
+3% +$9.25K
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$302K 0.03%
1,215
-39
-3% -$9.83K
AMT icon
165
American Tower
AMT
$80.8B
$302K 0.03%
1,119
+212
+23% +$54K
GILD icon
166
Gilead Sciences
GILD
$162B
$302K 0.03%
4,391
+204
+5% +$13.6K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$301K 0.03%
3,818
+1,324
+53% +$105K
CVS icon
168
CVS Health
CVS
$133B
$299K 0.03%
3,587
+455
+15% +$37.3K
ING icon
169
ING
ING
$99.8B
$299K 0.03%
22,584
+6,137
+37% +$80.4K
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$299K 0.03%
845
+420
+99% +$141K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.52B
$299K 0.03%
4,656
+1,158
+33% +$74K
ANSS
172
DELISTED
Ansys
ANSS
$295K 0.03%
849
+106
+14% +$36.7K
IFF icon
173
International Flavors & Fragrances
IFF
$20.2B
$295K 0.03%
1,972
+292
+17% +$41.9K
MET icon
174
MetLife
MET
$61.9B
$295K 0.03%
4,926
+487
+11% +$30.9K
WMT icon
175
Walmart Inc
WMT
$885B
$295K 0.03%
6,270
-627
-9% -$29.2K
5 6
7
8 9

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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.