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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
AWK icon
526
American Water Works
AWK
$26.7B
$39K ﹤0.01%
261
-163
-38% -$24.7K
CHH icon
527
Choice Hotels
CHH
$5.07B
$39K ﹤0.01%
362
-170
-32% -$18.1K
CW icon
528
Curtiss-Wright
CW
$26.7B
$39K ﹤0.01%
330
+1
+0.3% +$116
EA icon
529
Electronic Arts
EA
$53B
$39K ﹤0.01%
287
+45
+19% +$6.23K
HWC icon
530
Hancock Whitney
HWC
$6.2B
$39K ﹤0.01%
932
-99
-10% -$3.9K
MOS icon
531
The Mosaic Company
MOS
$7.03B
$39K ﹤0.01%
1,228
+968
+372% +$28.5K
TNL icon
532
Travel + Leisure Co
TNL
$4.66B
$39K ﹤0.01%
641
-1,179
-65% -$64K
ASTE icon
533
Astec Industries
ASTE
$1.16B
$38K ﹤0.01%
505
+39
+8% +$2.64K
DXCM icon
534
DexCom
DXCM
$31.5B
$38K ﹤0.01%
420
– –
FICO icon
535
Fair Isaac
FICO
$24.3B
$38K ﹤0.01%
79
-15
-16% -$7.13K
PNR icon
536
Pentair
PNR
$10.4B
$38K ﹤0.01%
604
+85
+16% +$4.88K
SKYY icon
537
First Trust Cloud Computing ETF
SKYY
$2.92B
$38K ﹤0.01%
+398
New +$39.8K
EFAV icon
538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$37K ﹤0.01%
511
– –
GNRC icon
539
Generac Holdings
GNRC
$11.6B
$37K ﹤0.01%
112
+102
+1,020% +$30.1K
HMC icon
540
Honda
HMC
$39.1B
$37K ﹤0.01%
1,241
-337
-21% -$9.7K
LNG icon
541
Cheniere Energy
LNG
$55.2B
$37K ﹤0.01%
513
+237
+86% +$16.2K
PWR icon
542
Quanta Services
PWR
$100B
$37K ﹤0.01%
+419
New +$33.4K
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K ﹤0.01%
+1,150
New +$36.8K
ADM icon
544
Archer Daniels Midland
ADM
$38.2B
$36K ﹤0.01%
628
– –
CTSH icon
545
Cognizant
CTSH
$24.9B
$36K ﹤0.01%
466
-59
-11% -$4.56K
MTCH icon
546
Match Group
MTCH
$9.19B
$36K ﹤0.01%
261
-22
-8% -$3.31K
PENN icon
547
PENN Entertainment
PENN
$2.75B
$36K ﹤0.01%
348
+87
+33% +$9.64K
AXTA icon
548
Axalta
AXTA
$7.66B
$35K ﹤0.01%
1,179
-1,208
-51% -$34.6K
TS icon
549
Tenaris
TS
$28.9B
$35K ﹤0.01%
1,552
+92
+6% +$1.76K
BEPC icon
550
Brookfield Renewable
BEPC
$6.08B
$34K ﹤0.01%
+724
New +$37K
20 21
22
23 24

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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.