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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
KMI icon
676
Kinder Morgan
KMI
$69.7B
$18K ﹤0.01%
1,065
+326
+44% +$4.98K
LNN icon
677
Lindsay Corp
LNN
$1.19B
$18K ﹤0.01%
109
– –
SCI icon
678
Service Corp International
SCI
$10.8B
$18K ﹤0.01%
350
-30
-8% -$1.5K
TXG icon
679
10x Genomics
TXG
$10B
$18K ﹤0.01%
100
– –
ABMD
680
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
58
+2
+4% +$640
FELE icon
681
Franklin Electric
FELE
$4.25B
$17K ﹤0.01%
220
– –
HAL icon
682
Halliburton
HAL
$28.4B
$17K ﹤0.01%
769
-284
-27% -$5.94K
HSIC icon
683
Henry Schein
HSIC
$9.48B
$17K ﹤0.01%
249
+18
+8% +$1.22K
MATX icon
684
Matsons
MATX
$7.02B
$17K ﹤0.01%
261
-8
-3% -$548
SDOG icon
685
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$17K ﹤0.01%
+331
New +$16K
WDC icon
686
Western Digital
WDC
$153B
$17K ﹤0.01%
347
+310
+838% +$14.5K
ZM icon
687
Zoom
ZM
$26.9B
$17K ﹤0.01%
+54
New +$19.9K
JBTM
688
JBT Marel
JBTM
$5.72B
$17K ﹤0.01%
128
+1
+0.8% +$131
VAR
689
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
98
– –
WBK
690
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
920
-9,460
-91% -$167K
AOS icon
691
A.O. Smith
AOS
$7.74B
$16K ﹤0.01%
238
+33
+16% +$2.01K
CDE icon
692
Coeur Mining
CDE
$20.5B
$16K ﹤0.01%
1,764
– –
CIM
693
Chimera Investment
CIM
$921M
$16K ﹤0.01%
414
+9
+2% +$307
CMF icon
694
iShares California Muni Bond ETF
CMF
$4.55B
$16K ﹤0.01%
257
-955
-79% -$59.7K
COR icon
695
Cencora
COR
$59B
$16K ﹤0.01%
+133
New +$14.4K
CPRI icon
696
Capri Holdings
CPRI
$1.7B
$16K ﹤0.01%
307
– –
ECL icon
697
Ecolab
ECL
$76.2B
$16K ﹤0.01%
75
-176
-70% -$37.4K
EME icon
698
Emcor
EME
$32.2B
$16K ﹤0.01%
146
+6
+4% +$601
ENTA icon
699
Enanta Pharmaceuticals
ENTA
$365M
$16K ﹤0.01%
320
+96
+43% +$4.79K
MHF
700
Western Asset Municipal High Income Fund
MHF
$142M
$16K ﹤0.01%
2,083
+17
+0.8% +$131
26 27
28
29 30

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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.