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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
NWL icon
801
Newell Brands
NWL
$2.36B
$9K ﹤0.01%
349
– –
OHI icon
802
Omega Healthcare
OHI
$14.2B
$9K ﹤0.01%
257
+50
+24% +$1.84K
SLG icon
803
SL Green Realty
SLG
$3.67B
$9K ﹤0.01%
124
-4
-3% -$270
TALO icon
804
Talos Energy
TALO
$2.84B
$9K ﹤0.01%
771
+638
+480% +$6.88K
SUM
805
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
345
+29
+9% +$729
AAT
806
American Assets Trust
AAT
$1.35B
$8K ﹤0.01%
243
– –
APA icon
807
APA Corp
APA
$15.8B
$8K ﹤0.01%
452
-1,356
-75% -$24.8K
AYI icon
808
Acuity Brands
AYI
$9.01B
$8K ﹤0.01%
46
– –
CSD icon
809
Invesco S&P Spin-Off ETF
CSD
$216M
$8K ﹤0.01%
125
– –
ELS icon
810
Equity Lifestyle Properties
ELS
$11.9B
$8K ﹤0.01%
132
+107
+428% +$6.66K
ESTC icon
811
Elastic
ESTC
$9.21B
$8K ﹤0.01%
75
-14
-16% -$1.99K
FLS icon
812
Flowserve
FLS
$9.37B
$8K ﹤0.01%
194
+46
+31% +$1.77K
FTI icon
813
TechnipFMC
FTI
$28.2B
$8K ﹤0.01%
1,030
-354
-26% -$2.89K
HAS icon
814
Hasbro
HAS
$12.4B
$8K ﹤0.01%
82
– –
HRB icon
815
H&R Block
HRB
$5.4B
$8K ﹤0.01%
368
+29
+9% +$548
JEF icon
816
Jefferies Financial Group
JEF
$11B
$8K ﹤0.01%
279
+20
+8% +$545
NFG icon
817
National Fuel Gas
NFG
$7.61B
$8K ﹤0.01%
159
+63
+66% +$2.86K
ODFL icon
818
Old Dominion Freight Line
ODFL
$36B
$8K ﹤0.01%
70
-436
-86% -$46.8K
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
179
– –
QRVO icon
820
Qorvo
QRVO
$10.4B
$8K ﹤0.01%
46
– –
REYN icon
821
Reynolds Consumer Products
REYN
$4.7B
$8K ﹤0.01%
+285
New +$8.42K
RGLD icon
822
Royal Gold
RGLD
$21.2B
$8K ﹤0.01%
78
+49
+169% +$5.23K
SRE icon
823
Sempra
SRE
$53.1B
$8K ﹤0.01%
128
-4
-3% -$249
SVC
824
Service Properties Trust
SVC
$847M
$8K ﹤0.01%
130
– –
TDW icon
825
Tidewater
TDW
$4.29B
$8K ﹤0.01%
606
– –
31 32
33
34 35

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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.