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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
304
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 Miscellaneous 85.12%
2 Communication Services 3.56%
3 Technology 3.08%
4 Healthcare 1.8%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
401
F5
FFIV
$24.6B
$70K 0.01%
335
+244
+268% +$48.1K
TCF
402
DELISTED
TCF Financial Corporation Common Stock
TCF
$70K 0.01%
1,509
-182
-11% -$8.05K
STL
403
DELISTED
Sterling Bancorp
STL
$70K 0.01%
3,062
-2,866
-48% -$61.6K
BYD icon
404
Boyd Gaming
BYD
$5.39B
$69K 0.01%
1,176
+843
+253% +$45.8K
UBER icon
405
Uber
UBER
$145B
$69K 0.01%
1,270
+676
+114% +$37.7K
ALL icon
406
Allstate
ALL
$63.8B
$68K 0.01%
588
-2
-0.3% -$220
ATR icon
407
AptarGroup
ATR
$7.98B
$68K 0.01%
477
-364
-43% -$50.2K
BNY
408
Bank of New York Mellon
BNY
$104B
$68K 0.01%
1,428
+396
+38% +$17.4K
FMC icon
409
FMC
FMC
$1.28B
$67K 0.01%
604
-29
-5% -$3.21K
SAN icon
410
Banco Santander
SAN
$215B
$67K 0.01%
19,594
-1,863
-9% -$6.31K
INVH icon
411
Invitation Homes
INVH
$16B
$66K 0.01%
2,063
+633
+44% +$19K
SHOP icon
412
Shopify
SHOP
$165B
$66K 0.01%
600
– –
SUI icon
413
Sun Communities
SUI
$14B
$66K 0.01%
439
+154
+54% +$22.7K
ALLY icon
414
Ally Financial
ALLY
$12.4B
$65K 0.01%
1,440
-1,662
-54% -$69.6K
CSW
415
CSW Industrials
CSW
$4.7B
$65K 0.01%
485
+392
+422% +$49.7K
TXN icon
416
Texas Instruments
TXN
$236B
$65K 0.01%
346
+8
+2% +$1.39K
VEEV icon
417
Veeva Systems
VEEV
$42.7B
$65K 0.01%
248
-35
-12% -$9.75K
UNP icon
418
Union Pacific
UNP
$168B
$64K 0.01%
292
+77
+36% +$16.2K
BURL icon
419
Burlington
BURL
$15B
$63K 0.01%
211
-52
-20% -$14.1K
J icon
420
Jacobs Solutions
J
$16.9B
$63K 0.01%
592
– –
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$63K 0.01%
+2,347
New +$65.1K
UPS icon
422
United Parcel Service
UPS
$85.2B
$63K 0.01%
369
-34
-8% -$5.5K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$63K 0.01%
1,495
– –
IBB icon
424
iShares Biotechnology ETF
IBB
$10.5B
$62K 0.01%
+411
New +$65.3K
PANW icon
425
Palo Alto Networks
PANW
$307B
$62K 0.01%
1,152
+30
+3% +$1.78K
15 16
17
18 19

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.

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.