We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$435B
$828K 0.1%
21,402
+459
+2% +$15.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$803K 0.1%
+9,735
New +$806K
HUBS icon
53
HubSpot
HUBS
$12.2B
$799K 0.1%
1,760
+1,393
+380% +$612K
JPM icon
54
JPMorgan Chase
JPM
$935B
$788K 0.1%
5,179
+664
+15% +$95.5K
VZ icon
55
Verizon
VZ
$195B
$786K 0.09%
13,515
-1,398
-9% -$78.9K
EL icon
56
Estee Lauder
EL
$30.4B
$784K 0.09%
2,694
+171
+7% +$46.8K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$780K 0.09%
8,786
+8,536
+3,414% +$775K
COST icon
58
Costco
COST
$422B
$742K 0.09%
2,104
-200
-9% -$69.6K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$738K 0.09%
33,290
+3,812
+13% +$85K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$737K 0.09%
3,294
– –
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$732K 0.09%
33,053
+3,732
+13% +$83.5K
MRK icon
62
Merck
MRK
$322B
$722K 0.09%
9,813
-621
-6% -$45.8K
MCD icon
63
McDonald's
MCD
$192B
$667K 0.08%
2,975
+334
+13% +$71.4K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$661K 0.08%
+7,901
New +$668K
UNH icon
65
UnitedHealth
UNH
$376B
$660K 0.08%
1,774
+236
+15% +$81.8K
ABT icon
66
Abbott
ABT
$183B
$653K 0.08%
5,445
+2,539
+87% +$301K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$648K 0.08%
10,660
+976
+10% +$59.4K
DE icon
68
Deere & Co
DE
$160B
$643K 0.08%
1,718
+245
+17% +$80.4K
HD icon
69
Home Depot
HD
$331B
$620K 0.07%
2,032
+54
+3% +$14.9K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$612K 0.07%
28,701
+3,893
+16% +$84.2K
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$610K 0.07%
28,216
+3,858
+16% +$85.1K
V icon
72
Visa
V
$684B
$608K 0.07%
2,869
-54
-2% -$11.4K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$602K 0.07%
26,692
+3,680
+16% +$84.9K
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$600K 0.07%
28,398
+3,630
+15% +$76.8K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$595K 0.07%
28,740
+3,624
+14% +$76.9K
1 2
3
4 5

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.