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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 | |
|---|---|---|---|---|---|---|
476
Global Net Lease
GNL
$1.84B
| $50K | 0.01% |
2,762
+48
| +2% | +$851 |
|
477
Lam Research
LRCX
$367B
| $50K | 0.01% |
840
-240
| -22% | -$13.1K |
|
478
Dave & Buster's
PLAY
$377M
| $50K | 0.01% |
1,037
-21
| -2% | -$820 |
|
479
Celanese
CE
$4.9B
| $49K | 0.01% |
325
+4
| +1% | +$549 |
|
480
Pool Corp
POOL
$6.75B
| $49K | 0.01% |
143
-16
| -10% | -$5.57K |
|
481
Qualcomm
QCOM
$155B
| $49K | 0.01% |
368
+21
| +6% | +$3.03K |
|
482
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $49K | 0.01% |
+2,004
| New | +$46.2K |
|
483
Allegion
ALLE
$13.4B
| $48K | 0.01% |
386
-266
| -41% | -$30.7K |
|
484
AutoZone
AZO
$49.2B
| $48K | 0.01% |
34
-25
| -42% | -$30.9K |
|
485
CMS Energy
CMS
$22.6B
| $48K | 0.01% |
779
| – | – |
|
486
Equitable Holdings
EQH
$13B
| $48K | 0.01% |
+1,466
| New | +$42.3K |
|
487
L3Harris
LHX
$51.6B
| $48K | 0.01% |
238
-262
| -52% | -$49.2K |
|
488
Timken Company
TKR
$9.56B
| $48K | 0.01% |
588
-2,262
| -79% | -$181K |
|
489
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $48K | 0.01% |
+491
| New | +$45K |
|
490
GSK
GSK
$104B
| $47K | 0.01% |
1,052
-3,342
| -76% | -$152K |
|
491
Howmet Aerospace
HWM
$113B
| $47K | 0.01% |
1,472
+378
| +35% | +$10.9K |
|
492
Invesco
IVZ
$13.1B
| $47K | 0.01% |
1,863
+247
| +15% | +$5.54K |
|
493
Ametek
AME
$55.4B
| $46K | 0.01% |
361
-15
| -4% | -$1.81K |
|
494
Blackrock
BLK
$169B
| $46K | 0.01% |
61
-67
| -52% | -$48.6K |
|
495
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $46K | 0.01% |
+962
| New | +$44.5K |
|
496
Dollar Tree
DLTR
$24.4B
| $46K | 0.01% |
404
-4
| -1% | -$430 |
|
497
Altria Group
MO
$114B
| $46K | 0.01% |
904
+754
| +503% | +$33.8K |
|
498
Sherwin-Williams
SHW
$82.7B
| $46K | 0.01% |
189
+15
| +9% | +$3.57K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $46K | 0.01% |
639
-441
| -41% | -$33.1K |
|
500
Baxter International
BAX
$13.5B
| $45K | 0.01% |
534
-70
| -12% | -$5.56K |
|
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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.