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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
SANM icon
876
Sanmina
SANM
$9.95B
$6K ﹤0.01%
133
– –
SCHF icon
877
Schwab International Equity ETF
SCHF
$66.6B
$6K ﹤0.01%
312
– –
TSM icon
878
TSMC
TSM
$2.1T
$6K ﹤0.01%
48
-603
-93% -$74.7K
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$30.7B
$6K ﹤0.01%
100
– –
VGLT icon
880
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6K ﹤0.01%
+68
New +$6.01K
VTRS icon
881
Viatris
VTRS
$20.4B
$6K ﹤0.01%
417
-12
-3% -$196
WIX icon
882
WIX.com
WIX
$2.3B
$6K ﹤0.01%
20
-12
-38% -$3.43K
WOR icon
883
Worthington Enterprises
WOR
$2.75B
$6K ﹤0.01%
154
– –
XYL icon
884
Xylem
XYL
$27.3B
$6K ﹤0.01%
58
+42
+263% +$4.26K
YEXT icon
885
Yext
YEXT
$547M
$6K ﹤0.01%
415
-46
-10% -$768
CEM
886
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+268
New +$5.68K
SC
887
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6K ﹤0.01%
231
– –
AMG icon
888
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
36
– –
APOG icon
889
Apogee Enterprises
APOG
$826M
$5K ﹤0.01%
128
-19
-13% -$718
ARCB icon
890
ArcBest
ARCB
$3.23B
$5K ﹤0.01%
67
– –
AXS icon
891
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
94
– –
BDN
892
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
368
-96
-21% -$1.17K
BBT
893
Beacon Financial Corp
BBT
$2.66B
$5K ﹤0.01%
205
– –
BR icon
894
Broadridge
BR
$17.8B
$5K ﹤0.01%
32
-289
-90% -$42.7K
CMCL icon
895
Caledonia Mining Corp
CMCL
$355M
$5K ﹤0.01%
+367
New +$5.65K
CMP icon
896
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
79
-291
-79% -$18.6K
CWT icon
897
California Water Service
CWT
$3.1B
$5K ﹤0.01%
90
+66
+275% +$3.66K
DLR icon
898
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
34
– –
DNOW icon
899
DNOW Inc
DNOW
$2.58B
$5K ﹤0.01%
535
– –
FMS icon
900
Fresenius Medical Care
FMS
$13.8B
$5K ﹤0.01%
144
-348
-71% -$13.2K
34 35
36
37 38

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WLIM
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CFO
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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.