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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
STT icon
251
State Street
STT
$50.6B
$174K 0.02%
2,077
+641
+45% +$49.6K
WOLF icon
252
Wolfspeed
WOLF
$1.23B
$174K 0.02%
1,606
+318
+25% +$35.7K
DRI icon
253
Darden Restaurants
DRI
$23.3B
$173K 0.02%
1,217
+276
+29% +$36.3K
MSCI icon
254
MSCI
MSCI
$41.6B
$173K 0.02%
413
-26
-6% -$10.9K
TRU icon
255
TransUnion
TRU
$15.1B
$172K 0.02%
1,913
+107
+6% +$9.65K
SR icon
256
Spire
SR
$4.72B
$171K 0.02%
2,318
-81
-3% -$5.41K
TTWO icon
257
Take-Two Interactive
TTWO
$45.4B
$171K 0.02%
966
+412
+74% +$78.1K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$170K 0.02%
3,183
-2,399
-43% -$131K
ST icon
259
Sensata Technologies
ST
$6.74B
$170K 0.02%
2,926
+424
+17% +$24.4K
BKNG icon
260
Booking.com
BKNG
$149B
$168K 0.02%
1,800
+50
+3% +$4.44K
WEX icon
261
WEX
WEX
$6.37B
$165K 0.02%
790
+16
+2% +$3.38K
AVNT icon
262
Avient
AVNT
$3.33B
$164K 0.02%
3,464
+1,105
+47% +$49.3K
CTLT
263
DELISTED
CATALENT, INC.
CTLT
$164K 0.02%
1,558
+413
+36% +$46.1K
NTCO
264
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$164K 0.02%
9,675
– –
SM icon
265
SM Energy
SM
$7.8B
$162K 0.02%
9,923
-670
-6% -$8.56K
UCTT
266
Ultra Clean Holdings
UCTT
$3.73B
$162K 0.02%
2,785
+1,437
+107% +$66.2K
CCI icon
267
Crown Castle
CCI
$33.3B
$161K 0.02%
933
+114
+14% +$18.3K
FITB
268
Fifth Third Bancorp
FITB
$51.2B
$161K 0.02%
4,308
+3,107
+259% +$105K
HRL icon
269
Hormel Foods
HRL
$13.8B
$159K 0.02%
3,328
+2,298
+223% +$109K
CTAS icon
270
Cintas
CTAS
$81.9B
$158K 0.02%
1,848
+1,344
+267% +$114K
JNJ icon
271
Johnson & Johnson
JNJ
$618B
$158K 0.02%
962
-499
-34% -$80.7K
FIS icon
272
Fidelity National Information Services
FIS
$23.1B
$157K 0.02%
1,115
-239
-18% -$32.6K
HP icon
273
Helmerich & Payne
HP
$3.45B
$157K 0.02%
5,815
+1,093
+23% +$30.2K
MUFG icon
274
Mitsubishi UFJ Financial
MUFG
$253B
$155K 0.02%
28,852
-4,697
-14% -$24.2K
PFE icon
275
Pfizer
PFE
$143B
$153K 0.02%
4,229
+540
+15% +$19.2K
9 10
11
12 13

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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.