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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
RDUS
376
DELISTED
Radius Recycling
RDUS
$81K 0.01%
1,933
-385
-17% -$14K
LYG icon
377
Lloyds Banking Group
LYG
$89.5B
$80K 0.01%
34,696
-6,469
-16% -$13.4K
MCHP icon
378
Microchip Technology
MCHP
$40.3B
$80K 0.01%
1,026
-16
-2% -$1.19K
SON icon
379
Sonoco
SON
$5.57B
$79K 0.01%
1,250
-669
-35% -$40.8K
AIRC
380
DELISTED
Apartment Income REIT Corp.
AIRC
$79K 0.01%
1,846
+1,669
+943% +$68.8K
SJI
381
DELISTED
South Jersey Industries, Inc.
SJI
$79K 0.01%
3,477
+1,194
+52% +$28.3K
IMH
382
DELISTED
Impac Mortgage Holdings Inc.
IMH
$79K 0.01%
+39,495
New +$116K
KHC icon
383
Kraft Heinz
KHC
$30.7B
$77K 0.01%
1,933
+425
+28% +$15.3K
MMM icon
384
3M
MMM
$90.9B
$77K 0.01%
478
-170
-26% -$25.4K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$77K 0.01%
1,057
-221
-17% -$15.7K
AVGO icon
386
Broadcom
AVGO
$1.85T
$76K 0.01%
1,630
-40
-2% -$1.85K
BUD icon
387
AB InBev
BUD
$170B
$76K 0.01%
1,216
-9
-0.7% -$581
AEG icon
388
Aegon
AEG
$14B
$75K 0.01%
17,188
+2,709
+19% +$11.3K
GRMN
389
Garmin
GRMN
$56.7B
$75K 0.01%
572
+270
+89% +$33.6K
MRSH
390
Marsh
MRSH
$90.5B
$75K 0.01%
619
-263
-30% -$30.3K
PTE
391
DELISTED
PolarityTE, Inc. Common Stock
PTE
$75K 0.01%
2,713
– –
HGV icon
392
Hilton Grand Vacations
HGV
$3.59B
$74K 0.01%
1,980
+1,407
+246% +$50.6K
RMD icon
393
ResMed
RMD
$30.6B
$73K 0.01%
378
-43
-10% -$8.62K
SNV
394
DELISTED
Synovus
SNV
$73K 0.01%
1,587
-129
-8% -$5.4K
SPG icon
395
Simon Property Group
SPG
$74.4B
$73K 0.01%
641
+42
+7% +$4.38K
AGS
396
DELISTED
PlayAGS
AGS
$72K 0.01%
8,942
+208
+2% +$1.48K
CHDN icon
397
Churchill Downs
CHDN
$5.88B
$71K 0.01%
626
-574
-48% -$63.2K
JCI icon
398
Johnson Controls International
JCI
$88.8B
$71K 0.01%
1,193
+138
+13% +$7.58K
SFL icon
399
SFL Corp
SFL
$1.64B
$71K 0.01%
8,882
+6,307
+245% +$46.7K
AT
400
DELISTED
Atlantic Power Corporation
AT
$71K 0.01%
24,501
+20,544
+519% +$57.6K
14 15
16
17 18

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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.