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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.03%
2,296
+196
+9% +$24.9K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$294K 0.03%
1,457
+271
+23% +$56.7K
ABBV icon
178
AbbVie
ABBV
$443B
$293K 0.03%
2,601
-537
-17% -$60.5K
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$293K 0.03%
1,771
+31
+2% +$5.17K
FUL icon
180
H.B. Fuller
FUL
$2.97B
$292K 0.03%
4,598
+371
+9% +$24.9K
ZEN
181
DELISTED
ZENDESK INC
ZEN
$291K 0.03%
2,019
+121
+6% +$17.1K
CTVA icon
182
Corteva
CTVA
$52.6B
$289K 0.03%
6,526
+813
+14% +$37.6K
NVDA icon
183
NVIDIA
NVDA
$4.86T
$285K 0.03%
14,240
+5,880
+70% +$94.3K
VRSK icon
184
Verisk Analytics
VRSK
$25.4B
$285K 0.03%
1,633
-101
-6% -$17.9K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$164B
$280K 0.03%
40,704
+25,617
+170% +$184K
CBRE icon
186
CBRE Group
CBRE
$42.5B
$275K 0.03%
3,203
+483
+18% +$41.2K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.03%
2,611
+2,486
+1,989% +$261K
CMC icon
188
Commercial Metals
CMC
$7.6B
$271K 0.03%
8,831
+907
+11% +$28.1K
AFRM icon
189
Affirm
AFRM
$23.9B
$270K 0.03%
+4,005
New +$255K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.2B
$268K 0.03%
3,573
+46
+1% +$3.5K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$31.7B
$268K 0.03%
2,654
– –
SWK icon
192
Stanley Black & Decker
SWK
$14.3B
$268K 0.03%
1,309
+133
+11% +$27.6K
DHI icon
193
D.R. Horton
DHI
$40B
$267K 0.03%
2,959
+208
+8% +$19.5K
HPQ icon
194
HP
HPQ
$24.9B
$261K 0.03%
8,644
+2,309
+36% +$73.8K
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.5B
$260K 0.03%
1,598
+94
+6% +$15.9K
TAK icon
196
Takeda Pharmaceutical
TAK
$54.6B
$260K 0.03%
15,474
+292
+2% +$4.97K
FISV
197
Fiserv Inc
FISV
$28.8B
$259K 0.03%
2,421
+593
+32% +$68.9K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$259K 0.03%
18,168
+5,416
+42% +$82.9K
IP icon
199
International Paper
IP
$21.6B
$259K 0.03%
4,464
+407
+10% +$23.2K
ORCL icon
200
Oracle
ORCL
$374B
$259K 0.03%
3,331
+3,110
+1,407% +$243K
6 7
8
9 10

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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.