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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
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
1,429
New
154
Increased
518
Reduced
305
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Procter & Gamble
PG
|
+$353K |
| 3 |
Tesla
TSLA
|
+$337K |
| 4 |
Microsoft
MSFT
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$6.55B
| $27K | ﹤0.01% |
530
+267
| +102% | +$12.7K |
|
602
CrowdStrike
CRWD
$194B
| $27K | ﹤0.01% |
+588
| New | +$31.1K |
|
603
Goldgroup Mining Inc.
GORO
$157M
| $27K | ﹤0.01% |
10,292
+807
| +9% | +$2.27K |
|
604
Icon
ICLR
$12.6B
| $27K | ﹤0.01% |
137
| – | – |
|
605
MGM Resorts International
MGM
$11.4B
| $27K | ﹤0.01% |
711
-157
| -18% | -$5.48K |
|
606
SLB Ltd
SLB
$73.6B
| $27K | ﹤0.01% |
976
+305
| +45% | +$8.03K |
|
607
Arthur J. Gallagher & Co
AJG
$64.1B
| $26K | ﹤0.01% |
209
-26
| -11% | -$3.14K |
|
608
Fortinet
FTNT
$119B
| $26K | ﹤0.01% |
+705
| New | +$23.1K |
|
609
Graco
GGG
$12.9B
| $26K | ﹤0.01% |
369
+12
| +3% | +$852 |
|
610
Invesco Water Resources ETF
PHO
$2.01B
| $26K | ﹤0.01% |
+530
| New | +$25.6K |
|
611
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $26K | ﹤0.01% |
1,038
+3
| +0.3% | +$73 |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $26K | ﹤0.01% |
53
| – | – |
|
613
Alerian MLP ETF
AMLP
$13B
| $25K | ﹤0.01% |
+827
| New | +$24.2K |
|
614
Extra Space Storage
EXR
$31.3B
| $25K | ﹤0.01% |
187
+23
| +14% | +$2.79K |
|
615
Marriott International
MAR
$98.3B
| $25K | ﹤0.01% |
167
-66
| -28% | -$9.01K |
|
616
StoneCo
STNE
$2.77B
| $25K | ﹤0.01% |
+410
| New | +$32K |
|
617
Brunswick
BC
$5.13B
| $24K | ﹤0.01% |
251
-2
| -0.8% | -$183 |
|
|
CVAC
618
DELISTED
CureVac
CVAC
| $24K | ﹤0.01% |
260
| – | – |
|
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $24K | ﹤0.01% |
+111
| New | +$24.7K |
|
620
iShares US Treasury Bond ETF
GOVT
$43.6B
| $24K | ﹤0.01% |
928
| – | – |
|
621
Macy's
M
$6.53B
| $24K | ﹤0.01% |
1,472
+992
| +207% | +$15.1K |
|
622
BlackRock MuniYield Quality Fund
MQY
$805M
| $24K | ﹤0.01% |
1,500
| – | – |
|
623
Pebblebrook Hotel Trust
PEB
$2.15B
| $24K | ﹤0.01% |
1,000
+2
| +0.2% | +$44 |
|
624
Qiagen
QGEN
$8.54B
| $24K | ﹤0.01% |
466
-626
| -57% | -$34.4K |
|
625
Advanced Drainage Systems
WMS
$10.6B
| $24K | ﹤0.01% |
+234
| New | +$22.9K |
|
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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.