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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
AVTR icon
651
Avantor
AVTR
$9.32B
$20K ﹤0.01%
+683
New +$19.7K
AZTA icon
652
Azenta
AZTA
$1.3B
$20K ﹤0.01%
245
+202
+470% +$16.3K
BA icon
653
Boeing
BA
$171B
$20K ﹤0.01%
79
-15
-16% -$3.33K
CIBR icon
654
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$20K ﹤0.01%
+487
New +$21.3K
EEFT icon
655
Euronet Worldwide
EEFT
$2.72B
$20K ﹤0.01%
144
– –
ESS icon
656
Essex Property Trust
ESS
$18.3B
$20K ﹤0.01%
72
+21
+41% +$5.45K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K ﹤0.01%
67
– –
JBL icon
658
Jabil
JBL
$33B
$20K ﹤0.01%
391
-16
-4% -$729
MAC icon
659
Macerich
MAC
$7.33B
$20K ﹤0.01%
1,689
– –
TEL icon
660
TE Connectivity
TEL
$59.6B
$20K ﹤0.01%
154
+1
+0.7% +$128
UTHR icon
661
United Therapeutics
UTHR
$25.8B
$20K ﹤0.01%
119
+46
+63% +$7.67K
VOYA icon
662
Voya Financial
VOYA
$9.01B
$20K ﹤0.01%
322
– –
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$20K ﹤0.01%
+518
New +$19.5K
ALK icon
664
Alaska Air
ALK
$5.29B
$19K ﹤0.01%
270
– –
BCS icon
665
Barclays
BCS
$92.7B
$19K ﹤0.01%
+1,850
New +$16.2K
EXAS
666
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
143
-7
-5% -$958
GD icon
667
General Dynamics
GD
$104B
$19K ﹤0.01%
103
+1
+1% +$163
HRI icon
668
Herc Holdings
HRI
$5.02B
$19K ﹤0.01%
186
+160
+615% +$12.9K
MFA
669
MFA Financial
MFA
$926M
$19K ﹤0.01%
1,189
– –
WTRG icon
670
Essential Utilities
WTRG
$11.3B
$19K ﹤0.01%
418
+145
+53% +$6.55K
ESTE
671
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19K ﹤0.01%
2,590
+1,448
+127% +$9.82K
CNO icon
672
CNO Financial Group
CNO
$5.14B
$18K ﹤0.01%
+721
New +$17.2K
EVRG icon
673
Evergy
EVRG
$19.1B
$18K ﹤0.01%
299
– –
GL icon
674
Globe Life
GL
$14.2B
$18K ﹤0.01%
+184
New +$17.6K
IPGP icon
675
IPG Photonics
IPGP
$3.61B
$18K ﹤0.01%
83
– –
25 26
27
28 29

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TFA
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WLIM
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CFO
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AIM
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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.