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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.66B
$60K 0.01%
654
– –
OGS icon
427
ONE Gas
OGS
$4.87B
$60K 0.01%
782
-864
-52% -$63K
TEF
428
DELISTED
Telefonica
TEF
$60K 0.01%
14,953
+2,414
+19% +$9.83K
ITRI icon
429
Itron
ITRI
$4.36B
$59K 0.01%
667
+365
+121% +$36.1K
IYW icon
430
iShares US Technology ETF
IYW
$23.6B
$59K 0.01%
+675
New +$59.1K
MELI icon
431
Mercado Libre
MELI
$95.2B
$59K 0.01%
40
-25
-38% -$42.4K
CHTR icon
432
Charter Communications
CHTR
$17.3B
$58K 0.01%
94
+4
+4% +$2.5K
CRL icon
433
Charles River Laboratories
CRL
$11.2B
$57K 0.01%
197
+112
+132% +$31.1K
DOW icon
434
Dow Inc
DOW
$21.9B
$57K 0.01%
886
-440
-33% -$26.3K
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$56K 0.01%
+1,750
New +$56.1K
APH icon
436
Amphenol
APH
$198B
$56K 0.01%
1,712
-40
-2% -$1.3K
DENN
437
DELISTED
Denny's
DENN
$56K 0.01%
3,086
– –
EXPD icon
438
Expeditors International
EXPD
$22B
$56K 0.01%
521
-1
-0.2% -$96
GPN icon
439
Global Payments
GPN
$23B
$56K 0.01%
277
-81
-23% -$16.1K
KNX icon
440
Knight Transportation
KNX
$11.3B
$56K 0.01%
1,173
+260
+28% +$11.4K
MGY icon
441
Magnolia Oil & Gas
MGY
$6.09B
$56K 0.01%
+4,917
New +$51.2K
PODD icon
442
Insulet
PODD
$11.5B
$56K 0.01%
216
+61
+39% +$16.3K
VRNS icon
443
Varonis Systems
VRNS
$4.59B
$56K 0.01%
1,095
+1,032
+1,638% +$61.2K
YUMC icon
444
Yum China
YUMC
$16.5B
$56K 0.01%
940
+80
+9% +$4.78K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.01%
+634
New +$55.2K
MKTX icon
446
MarketAxess Holdings
MKTX
$5.71B
$55K 0.01%
111
+1
+0.9% +$533
MU icon
447
Micron Technology
MU
$930B
$55K 0.01%
628
-246
-28% -$20.9K
NTRS icon
448
Northern Trust
NTRS
$33.3B
$55K 0.01%
520
+336
+183% +$33K
PPG icon
449
PPG Industries
PPG
$24.6B
$55K 0.01%
364
+14
+4% +$2.01K
CAT icon
450
Caterpillar
CAT
$375B
$54K 0.01%
233
-108
-32% -$22.4K
16 17
18
19 20

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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.