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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
MAS icon
301
Masco
MAS
$14.1B
$132K 0.02%
2,201
+434
+25% +$24.2K
K
302
DELISTED
Kellanova
K
$130K 0.02%
2,194
+623
+40% +$34.8K
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$27.5B
$129K 0.02%
915
+220
+32% +$33.1K
FHN icon
304
First Horizon
FHN
$12.2B
$129K 0.02%
7,603
+383
+5% +$6.06K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$129K 0.02%
+1,385
New +$132K
VGT icon
306
Vanguard Information Technology ETF
VGT
$139B
$129K 0.02%
2,872
+2,408
+519% +$108K
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$13.1B
$128K 0.02%
1,735
+96
+6% +$6.95K
HI
308
DELISTED
Hillenbrand
HI
$128K 0.02%
2,677
+636
+31% +$29.2K
BBVA icon
309
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$127K 0.02%
24,397
+13,764
+129% +$72.5K
EXPE icon
310
Expedia Group
EXPE
$35.4B
$127K 0.02%
737
+2
+0.3% +$308
O icon
311
Realty Income
O
$59.6B
$124K 0.02%
2,019
+563
+39% +$33.3K
HTO
312
H2O America
HTO
$2.57B
$122K 0.01%
1,940
-274
-12% -$17.9K
HAYN
313
DELISTED
Haynes International, Inc.
HAYN
$122K 0.01%
4,100
+598
+17% +$16.1K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.7B
$121K 0.01%
1,191
-7
-0.6% -$675
PGX icon
315
Invesco Preferred ETF
PGX
$3.81B
$120K 0.01%
+8,000
New +$119K
TTC icon
316
Toro Company
TTC
$8.75B
$119K 0.01%
1,157
+6
+0.5% +$600
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$118K 0.01%
1,008
+658
+188% +$76K
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$117K 0.01%
662
-6
-0.9% -$996
ILMN icon
319
Illumina
ILMN
$31B
$116K 0.01%
309
+30
+11% +$12.2K
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$8.38B
$116K 0.01%
5,109
+1,405
+38% +$30.2K
ARW icon
321
Arrow Electronics
ARW
$11.1B
$115K 0.01%
1,036
+224
+28% +$23.3K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$115K 0.01%
+3,363
New +$108K
VMC icon
323
Vulcan Materials
VMC
$34.8B
$113K 0.01%
671
+87
+15% +$14.1K
ITW icon
324
Illinois Tool Works
ITW
$82.6B
$112K 0.01%
507
-21
-4% -$4.36K
NVDA icon
325
NVIDIA
NVDA
$4.86T
$112K 0.01%
8,360
+40
+0.5% +$538
11 12
13
14 15

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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.