We are live on ! Find out more
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
UNM icon
851
Unum
UNM
$13.6B
$7K ﹤0.01%
244
+38
+18% +$986
VTOL icon
852
Bristow Group
VTOL
$1.34B
$7K ﹤0.01%
276
-578
-68% -$15.7K
SLCA
853
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+603
New +$6.56K
CSOD
854
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7K ﹤0.01%
158
-20
-11% -$921
CIT
855
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
138
-21
-13% -$941
AAP icon
856
Advance Auto Parts
AAP
$3.35B
$6K ﹤0.01%
34
-113
-77% -$19K
AIG icon
857
American International
AIG
$41.7B
$6K ﹤0.01%
126
-386
-75% -$16.7K
AIZ icon
858
Assurant
AIZ
$13.8B
$6K ﹤0.01%
44
– –
AVT icon
859
Avnet
AVT
$7.29B
$6K ﹤0.01%
138
+1
+0.7% +$39
BIL icon
860
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6K ﹤0.01%
+64
New +$5.86K
BOH icon
861
Bank of Hawaii
BOH
$3.15B
$6K ﹤0.01%
69
+54
+360% +$4.7K
BRKR icon
862
Bruker
BRKR
$9.57B
$6K ﹤0.01%
96
-3
-3% -$180
CC icon
863
Chemours
CC
$2.5B
$6K ﹤0.01%
214
– –
CNC icon
864
Centene
CNC
$30.7B
$6K ﹤0.01%
+90
New +$5.57K
CNTY icon
865
Century Casinos
CNTY
$34M
$6K ﹤0.01%
564
+89
+19% +$742
EPP icon
866
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
115
– –
FCBC icon
867
First Community Bankshares
FCBC
$900M
$6K ﹤0.01%
194
– –
GAA icon
868
Cambria Global Asset Allocation ETF
GAA
$72.1M
$6K ﹤0.01%
200
– –
HOMB icon
869
Home BancShares
HOMB
$6.23B
$6K ﹤0.01%
218
– –
LEN.B icon
870
Lennar Class B
LEN.B
$19.4B
$6K ﹤0.01%
72
– –
LTC
871
LTC Properties
LTC
$2.06B
$6K ﹤0.01%
150
-16
-10% -$659
LUV icon
872
Southwest Airlines
LUV
$22B
$6K ﹤0.01%
106
+72
+212% +$3.83K
MCK icon
873
McKesson
MCK
$100B
$6K ﹤0.01%
29
-489
-94% -$89.3K
NVEC icon
874
NVE Corp
NVEC
$562M
$6K ﹤0.01%
92
+27
+42% +$1.83K
REXR icon
875
Rexford Industrial Realty
REXR
$8.42B
$6K ﹤0.01%
126
+7
+6% +$344
33 34
35
36 37

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.