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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
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
1,429
New
154
Increased
518
Reduced
305
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Procter & Gamble
PG
|
+$353K |
| 3 |
Tesla
TSLA
|
+$337K |
| 4 |
Microsoft
MSFT
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$22.9B
| $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 |
|
404
Boyd Gaming
BYD
$6.18B
| $69K | 0.01% |
1,176
+843
| +253% | +$45.8K |
|
405
Uber
UBER
$143B
| $69K | 0.01% |
1,270
+676
| +114% | +$37.7K |
|
406
Allstate
ALL
$68B
| $68K | 0.01% |
588
-2
| -0.3% | -$220 |
|
407
AptarGroup
ATR
$8.55B
| $68K | 0.01% |
477
-364
| -43% | -$50.2K |
|
|
BNY
408
Bank of New York Mellon
BNY
$106B
| $68K | 0.01% |
1,428
+396
| +38% | +$17.4K |
|
409
FMC
FMC
$1.34B
| $67K | 0.01% |
604
-29
| -5% | -$3.21K |
|
410
Banco Santander
SAN
$201B
| $67K | 0.01% |
19,594
-1,863
| -9% | -$6.31K |
|
411
Invitation Homes
INVH
$17.7B
| $66K | 0.01% |
2,063
+633
| +44% | +$19K |
|
412
Shopify
SHOP
$152B
| $66K | 0.01% |
600
| – | – |
|
413
Sun Communities
SUI
$15.2B
| $66K | 0.01% |
439
+154
| +54% | +$22.7K |
|
414
Ally Financial
ALLY
$13.2B
| $65K | 0.01% |
1,440
-1,662
| -54% | -$69.6K |
|
|
CSW
415
CSW Industrials
CSW
$5.2B
| $65K | 0.01% |
485
+392
| +422% | +$49.7K |
|
416
Texas Instruments
TXN
$252B
| $65K | 0.01% |
346
+8
| +2% | +$1.39K |
|
417
Veeva Systems
VEEV
$33.1B
| $65K | 0.01% |
248
-35
| -12% | -$9.75K |
|
418
Union Pacific
UNP
$174B
| $64K | 0.01% |
292
+77
| +36% | +$16.2K |
|
419
Burlington
BURL
$23.2B
| $63K | 0.01% |
211
-52
| -20% | -$14.1K |
|
420
Jacobs Solutions
J
$15.9B
| $63K | 0.01% |
592
| – | – |
|
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $63K | 0.01% |
+2,347
| New | +$65.1K |
|
422
United Parcel Service
UPS
$88.6B
| $63K | 0.01% |
369
-34
| -8% | -$5.5K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $63K | 0.01% |
1,495
| – | – |
|
424
iShares Biotechnology ETF
IBB
$9.34B
| $62K | 0.01% |
+411
| New | +$65.3K |
|
425
Palo Alto Networks
PANW
$270B
| $62K | 0.01% |
1,152
+30
| +3% | +$1.78K |
|
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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.