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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
304
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 Miscellaneous 85.12%
2 Communication Services 3.56%
3 Technology 3.08%
4 Healthcare 1.8%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
601
Campbell Soup
CPB
$6.32B
$27K ﹤0.01%
530
+267
+102% +$12.7K
CRWD icon
602
CrowdStrike
CRWD
$252B
$27K ﹤0.01%
+588
New +$31.1K
GORO icon
603
Goldgroup Mining
GORO
$476M
$27K ﹤0.01%
2,573
+202
+9% +$2.27K
ICLR icon
604
Icon
ICLR
$13.1B
$27K ﹤0.01%
137
– –
MGM icon
605
MGM Resorts International
MGM
$9.64B
$27K ﹤0.01%
711
-157
-18% -$5.48K
SLB icon
606
SLB Ltd
SLB
$77.3B
$27K ﹤0.01%
976
+305
+45% +$8.03K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$61.9B
$26K ﹤0.01%
209
-26
-11% -$3.14K
FTNT icon
608
Fortinet
FTNT
$127B
$26K ﹤0.01%
+705
New +$23.1K
GGG icon
609
Graco
GGG
$12.4B
$26K ﹤0.01%
369
+12
+3% +$852
PHO icon
610
Invesco Water Resources ETF
PHO
$1.93B
$26K ﹤0.01%
+530
New +$25.6K
SCHM icon
611
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K ﹤0.01%
1,038
+3
+0.3% +$73
SIVB
612
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
53
– –
AMLP icon
613
Alerian MLP ETF
AMLP
$13.4B
$25K ﹤0.01%
+827
New +$24.2K
EXR icon
614
Extra Space Storage
EXR
$29.4B
$25K ﹤0.01%
187
+23
+14% +$2.79K
MAR icon
615
Marriott International
MAR
$87.1B
$25K ﹤0.01%
167
-66
-28% -$9.01K
STNE icon
616
StoneCo
STNE
$2.25B
$25K ﹤0.01%
+410
New +$32K
BC icon
617
Brunswick
BC
$4.4B
$24K ﹤0.01%
251
-2
-0.8% -$183
CVAC
618
DELISTED
CureVac
CVAC
$24K ﹤0.01%
260
– –
FDN icon
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24K ﹤0.01%
+111
New +$24.7K
GOVT icon
620
iShares US Treasury Bond ETF
GOVT
$41.5B
$24K ﹤0.01%
928
– –
M icon
621
Macy's
M
$5.65B
$24K ﹤0.01%
1,472
+992
+207% +$15.1K
MQY icon
622
BlackRock MuniYield Quality Fund
MQY
$754M
$24K ﹤0.01%
1,500
– –
PEB icon
623
Pebblebrook Hotel Trust
PEB
$2.03B
$24K ﹤0.01%
1,000
+2
+0.2% +$44
QGEN icon
624
Qiagen
QGEN
$9.16B
$24K ﹤0.01%
466
-626
-57% -$34.4K
WMS icon
625
Advanced Drainage Systems
WMS
$9.48B
$24K ﹤0.01%
+234
New +$22.9K
23 24
25
26 27

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LWA
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CAWM
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.

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.