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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
HIG icon
626
Hartford Financial Services
HIG
$38.9B
$23K ﹤0.01%
339
+20
+6% +$1.08K
IWS icon
627
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23K ﹤0.01%
207
– –
NEE icon
628
NextEra Energy
NEE
$181B
$23K ﹤0.01%
308
+2
+0.7% +$156
POST icon
629
Post Holdings
POST
$4.14B
$23K ﹤0.01%
332
-19
-5% -$1.25K
SJNK icon
630
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23K ﹤0.01%
+850
New +$23K
TENB icon
631
Tenable Holdings
TENB
$3.6B
$23K ﹤0.01%
644
+396
+160% +$17.9K
VDC icon
632
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K ﹤0.01%
+127
New +$21.8K
VFH icon
633
Vanguard Financials ETF
VFH
$13.5B
$23K ﹤0.01%
+275
New +$21.9K
GE icon
634
GE Aerospace
GE
$374B
$22K ﹤0.01%
+337
New +$20.4K
HEI.A icon
635
HEICO Corp Class A
HEI.A
$36B
$22K ﹤0.01%
194
-34
-15% -$3.96K
LEG icon
636
Leggett & Platt
LEG
$1.34B
$22K ﹤0.01%
475
-13
-3% -$579
PTEN icon
637
Patterson-UTI
PTEN
$3.98B
$22K ﹤0.01%
3,037
+2,572
+553% +$18.1K
VICI icon
638
VICI Properties
VICI
$29B
$22K ﹤0.01%
766
+40
+6% +$1.08K
XPO icon
639
XPO
XPO
$23.5B
$22K ﹤0.01%
515
+307
+148% +$12.7K
FLOW
640
DELISTED
SPX FLOW, Inc.
FLOW
$22K ﹤0.01%
353
– –
ACM icon
641
Aecom
ACM
$9.3B
$21K ﹤0.01%
+321
New +$18.3K
ALB icon
642
Albemarle
ALB
$13.9B
$21K ﹤0.01%
143
+47
+49% +$7.54K
FSLR icon
643
First Solar
FSLR
$22.7B
$21K ﹤0.01%
244
-535
-69% -$49.1K
IHI icon
644
iShares US Medical Devices ETF
IHI
$3.13B
$21K ﹤0.01%
+390
New +$21.6K
ITA icon
645
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K ﹤0.01%
201
– –
RACE icon
646
Ferrari
RACE
$69.2B
$21K ﹤0.01%
+102
New +$20.9K
TTEK icon
647
Tetra Tech
TTEK
$8.49B
$21K ﹤0.01%
780
+670
+609% +$17.8K
ZBH icon
648
Zimmer Biomet
ZBH
$18.2B
$21K ﹤0.01%
135
-945
-88% -$146K
ZION icon
649
Zions Bancorporation
ZION
$10.2B
$21K ﹤0.01%
390
+104
+36% +$5.36K
SPLK
650
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
153
-161
-51% -$25.1K
24 25
26
27 28

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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.