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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
CL icon
501
Colgate-Palmolive
CL
$73.1B
$45K 0.01%
572
-310
-35% -$24.3K
CME icon
502
CME Group
CME
$96.3B
$45K 0.01%
220
-53
-19% -$10.4K
JBGS
503
JBG SMITH
JBGS
$818M
$45K 0.01%
1,405
+166
+13% +$5.26K
KMX icon
504
CarMax
KMX
$8.13B
$45K 0.01%
340
-20
-6% -$2.43K
YETI icon
505
Yeti Holdings
YETI
$3.71B
$45K 0.01%
621
– –
BL icon
506
BlackLine
BL
$1.84B
$44K 0.01%
406
+202
+99% +$25.2K
ED icon
507
Consolidated Edison
ED
$40.1B
$44K 0.01%
589
-12
-2% -$844
LOW icon
508
Lowe's Companies
LOW
$117B
$44K 0.01%
231
-5
-2% -$858
YUM icon
509
Yum! Brands
YUM
$41.8B
$44K 0.01%
402
+129
+47% +$13.7K
APD icon
510
Air Products & Chemicals
APD
$65.7B
$43K 0.01%
153
+1
+0.7% +$272
CHRW icon
511
C.H. Robinson
CHRW
$17.4B
$43K 0.01%
447
-407
-48% -$38K
SCHE icon
512
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$43K 0.01%
1,364
– –
CSGP icon
513
CoStar Group
CSGP
$11.7B
$42K 0.01%
510
– –
DGX icon
514
Quest Diagnostics
DGX
$25.7B
$42K 0.01%
329
– –
ERIC icon
515
Ericsson
ERIC
$32.2B
$42K 0.01%
3,196
-629
-16% -$8.01K
ORAN
516
DELISTED
Orange
ORAN
$42K 0.01%
3,368
-458
-12% -$5.53K
BDX icon
517
Becton Dickinson
BDX
$45.6B
$41K ﹤0.01%
173
+12
+7% +$2.93K
COO icon
518
Cooper Companies
COO
$14.1B
$41K ﹤0.01%
432
-88
-17% -$8.35K
STLD icon
519
Steel Dynamics
STLD
$36B
$41K ﹤0.01%
802
+107
+15% +$4.51K
FNB icon
520
FNB Corp
FNB
$6.73B
$40K ﹤0.01%
3,163
-3,468
-52% -$40.1K
PTCT icon
521
PTC Therapeutics
PTCT
$5.68B
$40K ﹤0.01%
848
+706
+497% +$41.9K
RKT icon
522
Rocket Companies
RKT
$36.5B
$40K ﹤0.01%
+1,737
New +$38.8K
STE icon
523
Steris
STE
$22.3B
$40K ﹤0.01%
210
-233
-53% -$43.2K
THG icon
524
Hanover Insurance
THG
$8.1B
$40K ﹤0.01%
308
– –
UUUU icon
525
Energy Fuels
UUUU
$2.86B
$40K ﹤0.01%
7,081
-5,982
-46% -$30.6K
19 20
21
22 23

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KC
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WLIM
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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.