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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
MKSI icon
701
MKS Inc
MKSI
$20.1B
$16K ﹤0.01%
85
-32
-27% -$5.38K
NVCR icon
702
NovoCure
NVCR
$1.73B
$16K ﹤0.01%
121
+53
+78% +$8.38K
ORCL icon
703
Oracle
ORCL
$374B
$16K ﹤0.01%
221
+86
+64% +$5.57K
PEGA icon
704
Pegasystems
PEGA
$5.02B
$16K ﹤0.01%
272
-318
-54% -$20.8K
PIO icon
705
Invesco Global Water ETF
PIO
$274M
$16K ﹤0.01%
+450
New +$16K
PMT
706
PennyMac Mortgage Investment
PMT
$822M
$16K ﹤0.01%
804
-18
-2% -$334
PUK icon
707
Prudential
PUK
$37.6B
$16K ﹤0.01%
381
– –
WTS icon
708
Watts Water Technologies
WTS
$11.5B
$16K ﹤0.01%
135
– –
DCT
709
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16K ﹤0.01%
+361
New +$17.4K
BMRN icon
710
BioMarin Pharmaceuticals
BMRN
$11.6B
$15K ﹤0.01%
196
-254
-56% -$20.7K
DAN icon
711
Dana Inc
DAN
$2.9B
$15K ﹤0.01%
615
+354
+136% +$8.11K
HYI
712
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$15K ﹤0.01%
1,000
– –
IHG icon
713
InterContinental Hotels
IHG
$23.9B
$15K ﹤0.01%
224
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K ﹤0.01%
92
+13
+16% +$2.14K
PARAA
715
DELISTED
Paramount Global Class A
PARAA
$15K ﹤0.01%
308
+12
+4% +$736
PGR icon
716
Progressive
PGR
$123B
$15K ﹤0.01%
153
+7
+5% +$636
PMF
717
DELISTED
PIMCO Municipal Income Fund
PMF
$15K ﹤0.01%
1,059
+12
+1% +$171
SF
718
Stifel
SF
$12.6B
$15K ﹤0.01%
350
+69
+25% +$2.69K
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15K ﹤0.01%
218
-653
-75% -$44.1K
VAW icon
720
Vanguard Materials ETF
VAW
$2.95B
$15K ﹤0.01%
+86
New +$14.2K
NESR
721
National Energy Services Reunited Corp
NESR
$2.72B
$15K ﹤0.01%
1,202
-5,327
-82% -$62.6K
AMD icon
722
Advanced Micro Devices
AMD
$776B
$14K ﹤0.01%
176
-218
-55% -$18.8K
CSTE icon
723
Caesarstone
CSTE
$72.3M
$14K ﹤0.01%
1,025
+48
+5% +$635
DCI icon
724
Donaldson
DCI
$10.9B
$14K ﹤0.01%
237
+2
+0.9% +$120
DIV icon
725
Global X SuperDividend US ETF
DIV
$780M
$14K ﹤0.01%
+724
New +$13.3K
27 28
29
30 31

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KC
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WLIM
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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.