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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
TROW icon
826
T. Rowe Price
TROW
$21.9B
$8K ﹤0.01%
46
-168
-79% -$27.6K
TRS icon
827
TriMas Corp
TRS
$1.38B
$8K ﹤0.01%
270
-95
-26% -$3.13K
VNO icon
828
Vornado Realty Trust
VNO
$6.5B
$8K ﹤0.01%
170
-1,931
-92% -$80K
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
154
-2,029
-93% -$100K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$8K ﹤0.01%
+194
New +$7.32K
Y
831
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
– –
MIC
832
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
241
– –
ARTNA icon
833
Artesian Resources
ARTNA
$365M
$7K ﹤0.01%
183
+83
+83% +$3.24K
BLD
834
DELISTED
TopBuild
BLD
$7K ﹤0.01%
32
-151
-83% -$30.7K
CAG icon
835
Conagra Brands
CAG
$7.29B
$7K ﹤0.01%
178
-1,114
-86% -$39.4K
CPT icon
836
Camden Property Trust
CPT
$11.7B
$7K ﹤0.01%
61
-240
-80% -$25K
DBI icon
837
Designer Brands
DBI
$311M
$7K ﹤0.01%
422
– –
FLO icon
838
Flowers Foods
FLO
$1.29B
$7K ﹤0.01%
296
+46
+18% +$1.05K
GTN icon
839
Gray Television
GTN
$477M
$7K ﹤0.01%
403
– –
LPLA icon
840
LPL Financial
LPLA
$26B
$7K ﹤0.01%
46
+40
+667% +$5.1K
NC icon
841
NACCO Industries
NC
$283M
$7K ﹤0.01%
294
-300
-51% -$7.33K
NCMI icon
842
National CineMedia
NCMI
$209M
$7K ﹤0.01%
150
– –
NTLA icon
843
Intellia Therapeutics
NTLA
$1.72B
$7K ﹤0.01%
91
+46
+102% +$3.09K
ADAM
844
Adamas Trust
ADAM
$810M
$7K ﹤0.01%
404
-104
-20% -$1.71K
PCYO icon
845
Pure Cycle
PCYO
$268M
$7K ﹤0.01%
486
+65
+15% +$788
PK icon
846
Park Hotels & Resorts
PK
$3.03B
$7K ﹤0.01%
323
+46
+17% +$914
PSEC icon
847
Prospect Capital
PSEC
$1.18B
$7K ﹤0.01%
897
+23
+3% +$159
PSP icon
848
Invesco Global Listed Private Equity ETF
PSP
$230M
$7K ﹤0.01%
90
– –
REGN icon
849
Regeneron Pharmaceuticals
REGN
$81.3B
$7K ﹤0.01%
15
-175
-92% -$85.2K
TMHC
850
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
218
– –
32 33
34
35 36

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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.