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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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$71.7B
| $18K | ﹤0.01% |
1,065
+326
| +44% | +$4.98K |
|
677
Lindsay Corp
LNN
$1.13B
| $18K | ﹤0.01% |
109
| – | – |
|
678
Service Corp International
SCI
$11.7B
| $18K | ﹤0.01% |
350
-30
| -8% | -$1.5K |
|
679
10x Genomics
TXG
$6B
| $18K | ﹤0.01% |
100
| – | – |
|
|
ABMD
680
DELISTED
Abiomed Inc
ABMD
| $18K | ﹤0.01% |
58
+2
| +4% | +$640 |
|
681
Franklin Electric
FELE
$4.63B
| $17K | ﹤0.01% |
220
| – | – |
|
682
Halliburton
HAL
$26.9B
| $17K | ﹤0.01% |
769
-284
| -27% | -$5.94K |
|
683
Henry Schein
HSIC
$9.77B
| $17K | ﹤0.01% |
249
+18
| +8% | +$1.22K |
|
684
Matsons
MATX
$6.13B
| $17K | ﹤0.01% |
261
-8
| -3% | -$548 |
|
685
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $17K | ﹤0.01% |
+331
| New | +$16K |
|
686
Western Digital
WDC
$188B
| $17K | ﹤0.01% |
347
+310
| +838% | +$14.5K |
|
687
Zoom
ZM
$28.2B
| $17K | ﹤0.01% |
+54
| New | +$19.9K |
|
|
JBTM
688
JBT Marel
JBTM
$7.21B
| $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 |
|
691
A.O. Smith
AOS
$8.17B
| $16K | ﹤0.01% |
238
+33
| +16% | +$2.01K |
|
692
Coeur Mining
CDE
$15.4B
| $16K | ﹤0.01% |
1,764
| – | – |
|
|
CIM
693
Chimera Investment
CIM
$1.04B
| $16K | ﹤0.01% |
414
+9
| +2% | +$307 |
|
694
iShares California Muni Bond ETF
CMF
$4.55B
| $16K | ﹤0.01% |
257
-955
| -79% | -$59.7K |
|
695
Cencora
COR
$60.6B
| $16K | ﹤0.01% |
+133
| New | +$14.4K |
|
696
Capri Holdings
CPRI
$1.83B
| $16K | ﹤0.01% |
307
| – | – |
|
697
Ecolab
ECL
$78.1B
| $16K | ﹤0.01% |
75
-176
| -70% | -$37.4K |
|
698
Emcor
EME
$35.2B
| $16K | ﹤0.01% |
146
+6
| +4% | +$601 |
|
699
Enanta Pharmaceuticals
ENTA
$366M
| $16K | ﹤0.01% |
320
+96
| +43% | +$4.79K |
|
|
MHF
700
Western Asset Municipal High Income Fund
MHF
$151M
| $16K | ﹤0.01% |
2,083
+17
| +0.8% | +$131 |
|
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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.