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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
GATX icon
751
GATX Corp
GATX
$6.35B
$12K ﹤0.01%
130
+19
+17% +$1.77K
HES
752
DELISTED
Hess
HES
$12K ﹤0.01%
174
+106
+156% +$6.78K
INGR icon
753
Ingredion
INGR
$6.27B
$12K ﹤0.01%
133
+34
+34% +$2.91K
KSS icon
754
Kohl's
KSS
$2.17B
$12K ﹤0.01%
208
– –
MTB icon
755
M&T Bank
MTB
$35.7B
$12K ﹤0.01%
81
+32
+65% +$4.72K
NCNO icon
756
nCino
NCNO
$2.02B
$12K ﹤0.01%
+175
New +$12.5K
PCRX icon
757
Pacira BioSciences
PCRX
$1.04B
$12K ﹤0.01%
176
– –
PTON icon
758
Peloton Interactive
PTON
$2.77B
$12K ﹤0.01%
106
+38
+56% +$5.04K
RLJ icon
759
RLJ Lodging Trust
RLJ
$1.86B
$12K ﹤0.01%
759
– –
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
488
– –
VPU
761
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
84
– –
RPT
762
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
1,062
– –
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,110
– –
WTRU
764
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12K ﹤0.01%
215
– –
BKR icon
765
Baker Hughes
BKR
$60B
$11K ﹤0.01%
488
+151
+45% +$3.44K
EPM icon
766
Evolution Petroleum
EPM
$132M
$11K ﹤0.01%
3,216
-24
-0.7% -$83
GLNG icon
767
Golar LNG
GLNG
$5B
$11K ﹤0.01%
1,098
+58
+6% +$652
HTBK
768
DELISTED
Heritage Commerce
HTBK
$11K ﹤0.01%
917
– –
ICUI icon
769
ICU Medical
ICUI
$4.21B
$11K ﹤0.01%
55
– –
LUMN icon
770
Lumen
LUMN
$6.57B
$11K ﹤0.01%
807
+806
+80,600% +$10K
LW icon
771
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
146
– –
ONLN icon
772
ProShares Online Retail ETF
ONLN
$66.6M
$11K ﹤0.01%
+142
New +$11.8K
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
238
+2
+0.8% +$91
SEI
774
Solaris Energy Infrastructure
SEI
$3.15B
$11K ﹤0.01%
883
-1,853
-68% -$21.1K
AOSL icon
775
Alpha and Omega Semiconductor
AOSL
$950M
$10K ﹤0.01%
298
+61
+26% +$2K
29 30
31
32 33

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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.