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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
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$112K 0.01%
1,981
– –
CLH icon
327
Clean Harbors
CLH
$16.5B
$111K 0.01%
1,319
+351
+36% +$29.5K
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$109K 0.01%
15,087
-2,665
-15% -$18.6K
SCHW
329
Charles Schwab
SCHW
$183B
$108K 0.01%
1,658
+738
+80% +$44.7K
SJM icon
330
J.M. Smucker
SJM
$12.7B
$108K 0.01%
856
+464
+118% +$54.8K
BSX icon
331
Boston Scientific
BSX
$69.5B
$106K 0.01%
2,755
+444
+19% +$16.8K
CSCO icon
332
Cisco
CSCO
$457B
$105K 0.01%
2,035
+432
+27% +$20.3K
PCH
333
DELISTED
PotlatchDeltic
PCH
$105K 0.01%
1,988
+631
+46% +$32.6K
HSY icon
334
Hershey
HSY
$35.2B
$104K 0.01%
658
-399
-38% -$60.1K
SWX icon
335
Southwest Gas
SWX
$6.47B
$103K 0.01%
1,502
+85
+6% +$5.39K
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
$103K 0.01%
2,354
-3
-0.1% -$138
VRSN icon
337
VeriSign
VRSN
$26.2B
$101K 0.01%
+508
New +$99.8K
NVT icon
338
nVent Electric
NVT
$24.9B
$100K 0.01%
3,598
-2,147
-37% -$55.1K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.1T
$99K 0.01%
387
– –
UDR icon
340
UDR
UDR
$12.3B
$99K 0.01%
2,265
-318
-12% -$13.2K
AFL icon
341
Aflac
AFL
$64.9B
$98K 0.01%
1,908
-280
-13% -$13.4K
CMG icon
342
Chipotle Mexican Grill
CMG
$47.2B
$98K 0.01%
3,450
+1,150
+50% +$33.3K
RRX icon
343
Regal Rexnord
RRX
$13.7B
$98K 0.01%
687
+617
+881% +$84.7K
IDXX icon
344
Idexx Laboratories
IDXX
$44.1B
$97K 0.01%
198
-4
-2% -$2K
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$97K 0.01%
84
-8
-9% -$9.27K
HOLX
346
DELISTED
Hologic
HOLX
$96K 0.01%
1,292
+27
+2% +$2.05K
PH icon
347
Parker-Hannifin
PH
$123B
$93K 0.01%
294
+2
+0.7% +$577
ETN icon
348
Eaton
ETN
$161B
$92K 0.01%
667
+198
+42% +$25.5K
AKAM icon
349
Akamai
AKAM
$16.7B
$90K 0.01%
882
-162
-16% -$16.7K
DD icon
350
DuPont de Nemours
DD
$18.5B
$90K 0.01%
925
+30
+3% +$2.88K
12 13
14
15 16

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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.