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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
AVB icon
276
AvalonBay Communities
AVB
$26.5B
$152K 0.02%
822
+125
+18% +$21.9K
AVY icon
277
Avery Dennison
AVY
$13B
$152K 0.02%
827
+167
+25% +$28.5K
IMCB icon
278
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$151K 0.02%
2,396
+8
+0.3% +$488
ETSY icon
279
Etsy
ETSY
$7.75B
$150K 0.02%
745
+441
+145% +$92.3K
GMAB icon
280
Genmab
GMAB
$17.7B
$150K 0.02%
4,575
+1,578
+53% +$59.3K
RVTY icon
281
Revvity
RVTY
$12.6B
$149K 0.02%
1,164
+123
+12% +$17K
TPR icon
282
Tapestry
TPR
$30.8B
$149K 0.02%
3,609
+94
+3% +$3.62K
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.88B
$148K 0.02%
1,809
+375
+26% +$28.4K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$144K 0.02%
1,040
+397
+62% +$64K
PTC icon
285
PTC
PTC
$15.8B
$142K 0.02%
1,030
+806
+360% +$107K
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$141K 0.02%
2,238
-178
-7% -$11.1K
BXP icon
287
Boston Properties
BXP
$11.2B
$141K 0.02%
1,393
+477
+52% +$46.5K
TGI
288
DELISTED
Triumph Group
TGI
$141K 0.02%
7,688
+776
+11% +$11.6K
DOV icon
289
Dover
DOV
$27.6B
$140K 0.02%
1,019
-49
-5% -$6.24K
MCO icon
290
Moody's
MCO
$82.8B
$140K 0.02%
470
-13
-3% -$3.66K
OVV icon
291
Ovintiv
OVV
$17.3B
$140K 0.02%
5,875
+5,781
+6,150% +$124K
SNA icon
292
Snap-on
SNA
$21.2B
$139K 0.02%
604
+166
+38% +$32.7K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$138K 0.02%
1,350
– –
COF icon
294
Capital One
COF
$128B
$136K 0.02%
+1,070
New +$126K
QQQ icon
295
Invesco QQQ Trust
QQQ
$453B
$136K 0.02%
+425
New +$136K
AON icon
296
Aon
AON
$76.5B
$135K 0.02%
586
-109
-16% -$24K
NWN icon
297
Northwest Natural Holdings
NWN
$2.06B
$134K 0.02%
2,493
+151
+6% +$7.24K
SXT icon
298
Sensient Technologies
SXT
$5.26B
$134K 0.02%
1,717
+276
+19% +$21.2K
ITT icon
299
ITT
ITT
$17.5B
$133K 0.02%
1,458
+477
+49% +$39.3K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.35B
$133K 0.02%
761
+242
+47% +$37.7K
10 11
12
13 14

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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.