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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$3.4M 0.41%
111,340
+14,614
+15% +$450K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.24M 0.39%
29,783
+4,456
+18% +$484K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.13M 0.38%
28,742
+5,943
+26% +$664K
AMZN icon
29
Amazon
AMZN
$2.92T
$3.08M 0.37%
19,940
+760
+4% +$120K
NFLX icon
30
Netflix
NFLX
$299B
$3.08M 0.37%
59,120
+36,910
+166% +$1.96M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 0.36%
7,530
+129
+2% +$49.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.5M 0.3%
10,610
-1,241
-10% -$288K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.3%
22,657
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$2.08M 0.25%
28,150
+825
+3% +$59.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.24%
19,680
+1,760
+10% +$174K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.23%
36,375
-145
-0.4% -$7.24K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.78M 0.22%
27,710
+1,962
+8% +$129K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.71M 0.21%
41,493
+6,834
+20% +$281K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.19%
10,119
+6,815
+206% +$986K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$1.43M 0.17%
88,716
+1,248
+1% +$19.7K
TTD icon
41
Trade Desk
TTD
$8.48B
$1.42M 0.17%
21,750
-1,890
-8% -$146K
ADBE icon
42
Adobe
ADBE
$99.5B
$1.39M 0.17%
2,922
– –
TSLA icon
43
Tesla
TSLA
$1.23T
$1.32M 0.16%
5,910
-1,344
-19% -$337K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.14%
23,580
– –
MA icon
45
Mastercard
MA
$506B
$1.1M 0.13%
3,090
-216
-7% -$75.4K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$1.09M 0.13%
10,045
+9,145
+1,016% +$1M
OSH
47
DELISTED
Oak Street Health, Inc.
OSH
$970K 0.12%
+17,867
New +$994K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$929K 0.11%
42,662
+3,594
+9% +$78.4K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$926K 0.11%
42,768
+3,683
+9% +$79.9K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$849K 0.1%
+19,400
New +$867K
1
2
3 4 5

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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.