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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
EFX icon
726
Equifax
EFX
$18.9B
$14K ﹤0.01%
79
+11
+16% +$1.94K
MMSI icon
727
Merit Medical Systems
MMSI
$5.11B
$14K ﹤0.01%
237
– –
OKE icon
728
Oneok
OKE
$58.8B
$14K ﹤0.01%
276
-62
-18% -$2.82K
PWB icon
729
Invesco Large Cap Growth ETF
PWB
$2.48B
$14K ﹤0.01%
+202
New +$13.8K
PZZA icon
730
Papa John's
PZZA
$662M
$14K ﹤0.01%
158
-38
-19% -$3.59K
TDY icon
731
Teledyne Technologies
TDY
$27.9B
$14K ﹤0.01%
33
+2
+6% +$772
WCC
732
WESCO International
WCC
$16.5B
$14K ﹤0.01%
161
– –
KAMN
733
DELISTED
Kaman Corp
KAMN
$14K ﹤0.01%
275
+17
+7% +$925
XEC
734
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
231
-72
-24% -$3.84K
DXC icon
735
DXC Technology
DXC
$1.83B
$13K ﹤0.01%
408
-616
-60% -$16.9K
EEMV icon
736
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$13K ﹤0.01%
212
– –
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.61B
$13K ﹤0.01%
+424
New +$13.2K
BRSL
738
Brightstar Lottery PLC
BRSL
$1.9B
$13K ﹤0.01%
803
+7
+0.9% +$123
KRO icon
739
KRONOS Worldwide
KRO
$946M
$13K ﹤0.01%
871
-81
-9% -$1.21K
NDAQ icon
740
Nasdaq
NDAQ
$51B
$13K ﹤0.01%
261
– –
PM icon
741
Philip Morris
PM
$297B
$13K ﹤0.01%
150
– –
SPYG icon
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13K ﹤0.01%
239
– –
VLY icon
743
Valley National Bancorp
VLY
$7.55B
$13K ﹤0.01%
970
+647
+200% +$7.79K
VYM icon
744
Vanguard High Dividend Yield ETF
VYM
$81.5B
$13K ﹤0.01%
+125
New +$12.1K
WMB icon
745
Williams Companies
WMB
$87.8B
$13K ﹤0.01%
545
+61
+13% +$1.39K
STOR
746
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
397
+32
+9% +$1.04K
ACHC icon
747
Acadia Healthcare
ACHC
$2.68B
$12K ﹤0.01%
213
– –
CBRL icon
748
Cracker Barrel
CBRL
$978M
$12K ﹤0.01%
67
-22
-25% -$3.35K
CPK icon
749
Chesapeake Utilities
CPK
$3.15B
$12K ﹤0.01%
102
-48
-32% -$5.18K
EGP icon
750
EastGroup Properties
EGP
$10.8B
$12K ﹤0.01%
84
+1
+1% +$140
28 29
30
31 32

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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.