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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
+4.76%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$145M
Cap. Flow
+$113M
Cap. Flow %
13.66%
Top 10 Hldgs %
67.17%
Holding
1,429
New
154
Increased
518
Reduced
305
Closed
90

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
PG icon
Procter & Gamble
PG
+$353K
3
TSLA icon
Tesla
TSLA
+$337K
4
MSFT icon
Microsoft
MSFT
+$288K
5
SWKS icon
Skyworks Solutions
SWKS
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 3.56%
2 Technology 3.02%
3 Healthcare 1.74%
4 Financials 1.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
226
DELISTED
Avangrid, Inc.
AGR
$197K 0.02%
3,949
+1,018
+35% +$47.7K
ASML icon
227
ASML
ASML
$626B
$195K 0.02%
316
-101
-24% -$56K
PFG icon
228
Principal Financial Group
PFG
$24.3B
$195K 0.02%
3,245
+559
+21% +$31.2K
AGCO icon
229
AGCO
AGCO
$7.15B
$193K 0.02%
1,343
+282
+27% +$35.2K
ELV icon
230
Elevance Health
ELV
$81.5B
$192K 0.02%
536
+233
+77% +$74.9K
XRAY icon
231
Dentsply Sirona
XRAY
$2.68B
$192K 0.02%
3,007
-38
-1% -$2.2K
TFC icon
232
Truist Financial
TFC
$63.3B
$191K 0.02%
3,277
+2,084
+175% +$114K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$979B
$190K 0.02%
521
-106
-17% -$37.6K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$78B
$189K 0.02%
2,494
+344
+16% +$25.9K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$189K 0.02%
2,415
– –
KR icon
236
Kroger
KR
$35.4B
$189K 0.02%
5,249
+1,786
+52% +$61K
FAST icon
237
Fastenal
FAST
$54.7B
$186K 0.02%
7,392
+1,582
+27% +$37.8K
CMA
238
DELISTED
Comerica
CMA
$185K 0.02%
2,574
-249
-9% -$16.3K
CDW icon
239
CDW
CDW
$18.9B
$183K 0.02%
1,105
+195
+21% +$29.1K
AROC icon
240
Archrock
AROC
$6.27B
$182K 0.02%
19,207
+525
+3% +$5.15K
AMKR icon
241
Amkor Technology
AMKR
$12.4B
$181K 0.02%
7,653
+67
+0.9% +$1.37K
ATO icon
242
Atmos Energy
ATO
$28.8B
$181K 0.02%
1,831
+219
+14% +$19.9K
PHM icon
243
Pultegroup
PHM
$24.1B
$178K 0.02%
3,394
+2
+0.1% +$93
UBS icon
244
UBS Group
UBS
$173B
$178K 0.02%
11,485
+2,800
+32% +$43K
CLX icon
245
Clorox
CLX
$11.6B
$177K 0.02%
918
+293
+47% +$56.4K
RNG icon
246
RingCentral
RNG
$4.66B
$177K 0.02%
594
+118
+25% +$43.4K
NVTA
247
DELISTED
Invitae Corporation
NVTA
$177K 0.02%
4,624
+15
+0.3% +$682
RELX icon
248
RELX
RELX
$61.8B
$176K 0.02%
7,003
+2,825
+68% +$70.3K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$175K 0.02%
1,881
+611
+48% +$57.4K
BIIB icon
250
Biogen
BIIB
$30B
$174K 0.02%
621
+19
+3% +$5.12K
8 9
10
11 12

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KC
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TFA
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WLIM
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Ellevest Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Ellevest Inc held 1,429 positions worth $829M, up 21% from $684M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ellevest Inc deployed $113M of net new capital in Q1 2021, opening 154 new positions and adding to 518 existing holdings. Its largest new stake was Oak Street Health, Inc.: 17,867 shares worth $970K.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Ellevest Inc's largest Q1 2021 buy was Oak Street Health, Inc.: 17,867 shares worth $970K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $20.4M increase.
  • Ellevest Inc's biggest Q1 2021 reduction was Apple, cutting an estimated $1.01M.
  • Ellevest Inc fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $145K.
  • Ellevest Inc's ten largest holdings make up 67% of its $829M portfolio in Q1 2021.
  • Ellevest Inc opened 154 new positions and closed 90 in Q1 2021.
  • Ellevest Inc's portfolio value rose 21% quarter-over-quarter to $829M.

Based on Ellevest Inc's 13F filing for Q1 2021, filed 3 May 2021.