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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
WELL icon
201
Welltower
WELL
$168B
$258K 0.03%
3,106
-14
-0.4% -$1.07K
WSO icon
202
Watsco Inc
WSO
$13.1B
$258K 0.03%
900
– –
SPOT icon
203
Spotify
SPOT
$100B
$257K 0.03%
933
+94
+11% +$23.9K
SMTC icon
204
Semtech
SMTC
$11.1B
$254K 0.03%
3,687
+771
+26% +$51K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.02%
896
+509
+132% +$142K
FIS icon
206
Fidelity National Information Services
FIS
$23.1B
$249K 0.02%
1,758
+643
+58% +$95.5K
LNC icon
207
Lincoln National
LNC
$8.82B
$249K 0.02%
3,964
+195
+5% +$12.9K
DINO icon
208
HF Sinclair
DINO
$15.8B
$248K 0.02%
7,543
+2,025
+37% +$70.4K
DOV icon
209
Dover
DOV
$27.7B
$248K 0.02%
1,647
+628
+62% +$92.7K
RF icon
210
Regions Financial
RF
$26.9B
$248K 0.02%
12,303
+1,665
+16% +$36K
HP icon
211
Helmerich & Payne
HP
$3.41B
$246K 0.02%
7,542
+1,727
+30% +$50.8K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K 0.02%
2,127
+1,920
+928% +$220K
KR icon
213
Kroger
KR
$35.7B
$245K 0.02%
6,395
+1,146
+22% +$43.1K
AVB icon
214
AvalonBay Communities
AVB
$27B
$243K 0.02%
1,164
+342
+42% +$68.4K
DOC icon
215
Healthpeak Properties
DOC
$14.9B
$243K 0.02%
7,304
-126
-2% -$4.23K
ELV icon
216
Elevance Health
ELV
$83B
$243K 0.02%
637
+101
+19% +$38.6K
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$241K 0.02%
3,596
+1,200
+50% +$78.9K
ADSK icon
218
Autodesk
ADSK
$49.6B
$240K 0.02%
821
+60
+8% +$17.1K
VOD icon
219
Vodafone
VOD
$35.9B
$239K 0.02%
13,955
+1,131
+9% +$21.2K
GPC icon
220
Genuine Parts
GPC
$17.7B
$238K 0.02%
1,881
+41
+2% +$5.16K
PCAR icon
221
PACCAR
PCAR
$69.5B
$238K 0.02%
4,001
+84
+2% +$5.15K
TRU icon
222
TransUnion
TRU
$15.3B
$236K 0.02%
2,145
+232
+12% +$24.2K
LOGI icon
223
Logitech
LOGI
$15.1B
$235K 0.02%
1,944
-114
-6% -$13.3K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.9B
$235K 0.02%
2,666
+107
+4% +$9.54K
TFC icon
225
Truist Financial
TFC
$63.4B
$234K 0.02%
4,214
+937
+29% +$55K
7 8
9
10 11

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KC
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WLIM
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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.