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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
CINF icon
451
Cincinnati Financial
CINF
$27.3B
$54K 0.01%
523
-18
-3% -$1.73K
DLB icon
452
Dolby
DLB
$5.51B
$54K 0.01%
552
-1
-0.2% -$96
MGEE icon
453
MGE Energy Inc
MGEE
$3B
$54K 0.01%
750
– –
WPC icon
454
W.P. Carey
WPC
$16.8B
$54K 0.01%
783
-96
-11% -$6.43K
CAJ
455
DELISTED
Canon, Inc.
CAJ
$54K 0.01%
2,375
-122
-5% -$2.65K
CABO icon
456
Cable One
CABO
$227M
$53K 0.01%
29
+1
+4% +$1.95K
CIEN icon
457
Ciena
CIEN
$53.4B
$53K 0.01%
960
-1,358
-59% -$73.1K
SITE icon
458
SiteOne Landscape Supply
SITE
$4.12B
$53K 0.01%
310
+306
+7,650% +$50.8K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.1B
$53K 0.01%
+282
New +$50.2K
DSSI
460
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$53K 0.01%
+5,281
New +$42.9K
EMN icon
461
Eastman Chemical
EMN
$8B
$52K 0.01%
476
-13
-3% -$1.41K
ES icon
462
Eversource Energy
ES
$26.9B
$52K 0.01%
601
+77
+15% +$6.54K
IQV icon
463
IQVIA
IQV
$38.7B
$52K 0.01%
267
-51
-16% -$9.57K
LEN icon
464
Lennar Class A
LEN
$19.8B
$52K 0.01%
532
+252
+90% +$21.2K
LH icon
465
Labcorp
LH
$25B
$52K 0.01%
237
+19
+9% +$3.81K
MFG icon
466
Mizuho Financial
MFG
$127B
$52K 0.01%
18,007
-17,447
-49% -$50.8K
OTIS icon
467
Otis Worldwide
OTIS
$27.4B
$52K 0.01%
760
+132
+21% +$8.63K
XLNX
468
DELISTED
Xilinx Inc
XLNX
$52K 0.01%
420
-3
-0.7% -$400
AEE icon
469
Ameren
AEE
$30.3B
$51K 0.01%
623
– –
IAU icon
470
iShares Gold Trust
IAU
$62.9B
$51K 0.01%
1,573
– –
ICE icon
471
Intercontinental Exchange
ICE
$85.6B
$51K 0.01%
453
+140
+45% +$15.9K
IWV icon
472
iShares Russell 3000 ETF
IWV
$19.6B
$51K 0.01%
213
– –
MSEX icon
473
Middlesex Water
MSEX
$1.08B
$51K 0.01%
648
+279
+76% +$21.1K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$51K 0.01%
1,584
+400
+34% +$12.4K
DGRS icon
475
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$50K 0.01%
1,096
+3
+0.3% +$131
17 18
19
20 21

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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.