We are live on ! Find out more
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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$90K 0.01%
985
-261
-21% -$23.4K
SWKS icon
352
Skyworks Solutions
SWKS
$9.37B
$90K 0.01%
493
-1,377
-74% -$239K
WRK
353
DELISTED
WestRock Company
WRK
$90K 0.01%
1,737
+1,653
+1,968% +$77.1K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K 0.01%
2,116
-106
-5% -$4.34K
DG icon
355
Dollar General
DG
$28B
$89K 0.01%
441
-197
-31% -$39.1K
RTX icon
356
RTX Corp
RTX
$290B
$89K 0.01%
+1,150
New +$83.9K
AYX
357
DELISTED
Alteryx Inc
AYX
$89K 0.01%
1,069
-20
-2% -$2.12K
ABB
358
DELISTED
ABB Ltd
ABB
$89K 0.01%
2,923
+388
+15% +$11.7K
ANET icon
359
Arista Networks
ANET
$227B
$88K 0.01%
4,640
+544
+13% +$10.2K
ESML icon
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$88K 0.01%
2,286
– –
PEP icon
361
PepsiCo
PEP
$190B
$88K 0.01%
620
-29
-4% -$3.98K
VTR icon
362
Ventas
VTR
$48B
$88K 0.01%
1,649
-470
-22% -$24.1K
BFAM icon
363
Bright Horizons
BFAM
$3.92B
$87K 0.01%
510
-334
-40% -$55K
FND icon
364
Floor & Decor
FND
$6.13B
$87K 0.01%
912
+335
+58% +$32.6K
HST icon
365
Host Hotels & Resorts
HST
$17.2B
$87K 0.01%
5,140
-58
-1% -$906
AWR icon
366
American States Water
AWR
$3.36B
$86K 0.01%
1,141
+89
+8% +$6.86K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$81.9B
$86K 0.01%
1,498
+439
+41% +$25.3K
MDT icon
368
Medtronic
MDT
$109B
$86K 0.01%
729
-22
-3% -$2.58K
DFS
369
DELISTED
Discover Financial Services
DFS
$85K 0.01%
890
+742
+501% +$70K
SPR
370
DELISTED
Spirit AeroSystems
SPR
$85K 0.01%
1,754
+6
+0.3% +$257
TFX icon
371
Teleflex
TFX
$6.05B
$85K 0.01%
205
+25
+14% +$10K
ALC icon
372
Alcon
ALC
$33.6B
$84K 0.01%
+1,201
New +$85K
LEA icon
373
Lear
LEA
$6.54B
$84K 0.01%
+465
New +$78.3K
PKE icon
374
Park Aerospace
PKE
$737M
$82K 0.01%
6,232
+1,411
+29% +$19.9K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$82K 0.01%
+970
New +$80.7K
13 14
15
16 17

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.