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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
AVA icon
776
Avista
AVA
$3.34B
$10K ﹤0.01%
202
+104
+106% +$4.28K
BBY icon
777
Best Buy
BBY
$18.2B
$10K ﹤0.01%
85
-180
-68% -$20.2K
BP icon
778
BP
BP
$116B
$10K ﹤0.01%
423
-8
-2% -$193
CXT icon
779
Crane NXT
CXT
$2.99B
$10K ﹤0.01%
294
-1,186
-80% -$35.2K
EQIX icon
780
Equinix
EQIX
$101B
$10K ﹤0.01%
15
-28
-65% -$19.2K
ESI icon
781
Element Solutions
ESI
$8.95B
$10K ﹤0.01%
542
– –
F icon
782
Ford
F
$58.5B
$10K ﹤0.01%
804
-25
-3% -$286
HIW icon
783
Highwoods Properties
HIW
$3.65B
$10K ﹤0.01%
241
-34
-12% -$1.39K
HR icon
784
Healthcare Realty
HR
$7.28B
$10K ﹤0.01%
376
+152
+68% +$4.25K
SIRI icon
785
SiriusXM
SIRI
$9.98B
$10K ﹤0.01%
169
+59
+54% +$3.6K
STBA icon
786
S&T Bancorp
STBA
$1.84B
$10K ﹤0.01%
306
– –
TRNO icon
787
Terreno Realty
TRNO
$7.57B
$10K ﹤0.01%
166
– –
VMI icon
788
Valmont Industries
VMI
$9.3B
$10K ﹤0.01%
41
+17
+71% +$3.77K
CPAY icon
789
Corpay
CPAY
$25B
$10K ﹤0.01%
36
-76
-68% -$20.7K
NATI
790
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
229
– –
CXP
791
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
584
– –
AMC icon
792
AMC Entertainment Holdings
AMC
$2.52B
$9K ﹤0.01%
92
– –
EBAY icon
793
eBay
EBAY
$50.6B
$9K ﹤0.01%
147
+53
+56% +$3.07K
H icon
794
Hyatt Hotels
H
$16.4B
$9K ﹤0.01%
111
-5
-4% -$393
HALO icon
795
Halozyme
HALO
$9.79B
$9K ﹤0.01%
225
+60
+36% +$2.74K
HUBB icon
796
Hubbell
HUBB
$25B
$9K ﹤0.01%
49
– –
IRM icon
797
Iron Mountain
IRM
$36.4B
$9K ﹤0.01%
255
+205
+410% +$6.85K
LII icon
798
Lennox International
LII
$14.4B
$9K ﹤0.01%
30
+6
+25% +$1.74K
MIDD icon
799
Middleby
MIDD
$6.04B
$9K ﹤0.01%
52
-1
-2% -$147
NLY icon
800
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
253
-1,637
-87% -$55.4K
30 31
32
33 34

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KC
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TFA
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WLIM
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AIM
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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.