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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
+80
New +$4.32K
ILPT
902
Industrial Logistics Properties Trust
ILPT
$575M
$5K ﹤0.01%
203
– –
INSP icon
903
Inspire Medical Systems
INSP
$1.45B
$5K ﹤0.01%
25
-1
-4% -$213
LPX icon
904
Louisiana-Pacific
LPX
$5.06B
$5K ﹤0.01%
84
-11
-12% -$498
MCS icon
905
Marcus Corp
MCS
$897M
$5K ﹤0.01%
248
– –
NAVI icon
906
Navient
NAVI
$789M
$5K ﹤0.01%
351
– –
NORW icon
907
Global X MSCI Norway ETF
NORW
$88M
$5K ﹤0.01%
+175
New +$4.92K
PDM
908
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
283
-2
-0.7% -$34
PGRE
909
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
497
-322
-39% -$3.02K
PSO icon
910
Pearson
PSO
$10.2B
$5K ﹤0.01%
514
+286
+125% +$2.97K
RHI icon
911
Robert Half
RHI
$3.87B
$5K ﹤0.01%
65
+3
+5% +$217
RSG icon
912
Republic Services
RSG
$64.8B
$5K ﹤0.01%
+48
New +$4.5K
RYN icon
913
Rayonier
RYN
$6.55B
$5K ﹤0.01%
155
-38
-20% -$1.12K
TG icon
914
Tredegar Corp
TG
$265M
$5K ﹤0.01%
364
-203
-36% -$3.25K
TWO
915
Two Harbors Investment
TWO
$1.27B
$5K ﹤0.01%
167
-7
-4% -$192
TWST icon
916
Twist Bioscience
TWST
$5.7B
$5K ﹤0.01%
41
+1
+3% +$152
GAP
917
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
182
+38
+26% +$944
SGI
918
Somnigroup International
SGI
$13.7B
$5K ﹤0.01%
145
+1
+0.7% +$32
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
+156
New +$5.24K
LTHM
920
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
275
+52
+23% +$1.02K
RUTH
921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
217
– –
PBCT
922
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
285
+99
+53% +$1.59K
ARNA
923
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
78
+55
+239% +$4.23K
GWB
924
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
157
– –
ECHO
925
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
147
-680
-82% -$19.8K
35 36
37
38 39

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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.