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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
DAR icon
551
Darling Ingredients
DAR
$9.64B
$34K ﹤0.01%
462
+51
+12% +$3.5K
GDDY icon
552
GoDaddy
GDDY
$11B
$34K ﹤0.01%
443
+312
+238% +$25.1K
KEYS icon
553
Keysight
KEYS
$54.5B
$34K ﹤0.01%
237
+22
+10% +$3.12K
SYF icon
554
Synchrony
SYF
$24.7B
$34K ﹤0.01%
832
+782
+1,564% +$30.1K
CPRT icon
555
Copart
CPRT
$27B
$33K ﹤0.01%
1,216
-1,264
-51% -$35.6K
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.31B
$33K ﹤0.01%
+1,361
New +$38.1K
NPO icon
557
Enpro
NPO
$6.63B
$33K ﹤0.01%
385
+27
+8% +$2.2K
ORC
558
Orchid Island Capital
ORC
$1.3B
$33K ﹤0.01%
1,104
-88
-7% -$2.47K
PML
559
PIMCO Municipal Income Fund II
PML
$485M
$33K ﹤0.01%
2,200
– –
TOL icon
560
Toll Brothers
TOL
$13.6B
$33K ﹤0.01%
576
– –
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
935
-1,397
-60% -$41.7K
PSA icon
562
Public Storage
PSA
$60.5B
$32K ﹤0.01%
129
+21
+19% +$4.89K
VEU icon
563
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32K ﹤0.01%
+529
New +$32.2K
WTW icon
564
Willis Towers Watson
WTW
$31.2B
$32K ﹤0.01%
140
-6
-4% -$1.31K
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K ﹤0.01%
224
– –
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.97B
$31K ﹤0.01%
189
-89
-32% -$14.8K
BALL icon
567
Ball Corp
BALL
$17.3B
$31K ﹤0.01%
369
-2
-0.5% -$175
FIVN icon
568
FIVE9
FIVN
$2.11B
$31K ﹤0.01%
200
+125
+167% +$21.4K
HLT icon
569
Hilton Worldwide
HLT
$72.1B
$31K ﹤0.01%
255
-22
-8% -$2.54K
NGG icon
570
National Grid
NGG
$80.4B
$31K ﹤0.01%
594
-132
-18% -$6.89K
TYL icon
571
Tyler Technologies
TYL
$12.7B
$31K ﹤0.01%
73
-8
-10% -$3.46K
BF.A icon
572
Brown-Forman Class A
BF.A
$13.4B
$30K ﹤0.01%
477
-448
-48% -$30.5K
CHGG icon
573
Chegg
CHGG
$110M
$30K ﹤0.01%
355
+26
+8% +$2.48K
FROG icon
574
JFrog
FROG
$9.66B
$30K ﹤0.01%
670
+289
+76% +$16.7K
HUM icon
575
Humana
HUM
$43.7B
$30K ﹤0.01%
72
+5
+7% +$2K
21 22
23
24 25

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KC
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TFA
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WLIM
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NI
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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.