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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
INCY icon
576
Incyte
INCY
$24.2B
$30K ﹤0.01%
374
-1,162
-76% -$99.2K
KDP icon
577
Keurig Dr Pepper
KDP
$42.3B
$30K ﹤0.01%
870
+174
+25% +$5.64K
KEX icon
578
Kirby Corp
KEX
$7.01B
$30K ﹤0.01%
496
-2
-0.4% -$120
OIS icon
579
Oil States International
OIS
$489M
$30K ﹤0.01%
4,936
+3,194
+183% +$21.8K
ONC
580
BeOne Medicines Ltd
ONC
$32.8B
$30K ﹤0.01%
85
-4
-4% -$1.32K
XLRN
581
DELISTED
Acceleron Pharma
XLRN
$30K ﹤0.01%
220
+69
+46% +$8.91K
AIT icon
582
Applied Industrial Technologies
AIT
$12.8B
$29K ﹤0.01%
320
+11
+4% +$933
CB icon
583
Chubb
CB
$135B
$29K ﹤0.01%
186
+42
+29% +$6.77K
FDX icon
584
FedEx
FDX
$72.7B
$29K ﹤0.01%
101
-170
-63% -$43.8K
HPE icon
585
Hewlett Packard
HPE
$63.4B
$29K ﹤0.01%
1,828
+91
+5% +$1.26K
MNST icon
586
Monster Beverage
MNST
$94.3B
$29K ﹤0.01%
630
– –
ON icon
587
ON Semiconductor
ON
$31.8B
$29K ﹤0.01%
705
– –
TRV icon
588
Travelers Companies
TRV
$78.1B
$29K ﹤0.01%
+191
New +$28.1K
FRC
589
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
173
+17
+11% +$2.75K
GWW icon
590
W.W. Grainger
GWW
$65.3B
$28K ﹤0.01%
69
+10
+17% +$3.87K
HON icon
591
Honeywell
HON
$77B
$28K ﹤0.01%
137
+1
+0.7% +$195
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28K ﹤0.01%
273
– –
JHX icon
593
James Hardie Industries
JHX
$15.3B
$28K ﹤0.01%
919
-640
-41% -$19K
SNN icon
594
Smith & Nephew
SNN
$13.3B
$28K ﹤0.01%
732
+99
+16% +$4.09K
SPYD icon
595
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$28K ﹤0.01%
+732
New +$26.7K
TDOC icon
596
Teladoc Health
TDOC
$1.22B
$28K ﹤0.01%
156
-195
-56% -$45.2K
WAB icon
597
Wabtec
WAB
$49.1B
$28K ﹤0.01%
352
-315
-47% -$24.4K
WDAY icon
598
Workday
WDAY
$39.6B
$28K ﹤0.01%
112
+93
+489% +$23K
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28K ﹤0.01%
+416
New +$27.4K
KSU
600
DELISTED
Kansas City Southern
KSU
$28K ﹤0.01%
106
-107
-50% -$23.3K
22 23
24
25 26

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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.