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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
AGX icon
926
Argan
AGX
$8B
$4K ﹤0.01%
+80
New +$3.86K
AM icon
927
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
411
– –
AMWD
928
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
40
+10
+33% +$962
BRX icon
929
Brixmor Property Group
BRX
$9.67B
$4K ﹤0.01%
193
+14
+8% +$262
CNK icon
930
Cinemark Holdings
CNK
$4.24B
$4K ﹤0.01%
217
– –
CWEN.A
931
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
+161
New +$4.65K
DB icon
932
Deutsche Bank
DB
$69B
$4K ﹤0.01%
357
-184
-34% -$2.15K
DECK icon
933
Deckers Outdoor
DECK
$13.2B
$4K ﹤0.01%
72
-1,164
-94% -$62.1K
DRH icon
934
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
370
– –
EPR icon
935
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
87
– –
ESNT icon
936
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
86
– –
EWBC icon
937
East-West Bancorp
EWBC
$17.9B
$4K ﹤0.01%
49
– –
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4K ﹤0.01%
68
-1,009
-94% -$60.7K
HEI icon
939
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
33
– –
HHH icon
940
Howard Hughes
HHH
$3.81B
$4K ﹤0.01%
48
+9
+23% +$792
HL icon
941
Hecla Mining
HL
$9.47B
$4K ﹤0.01%
724
– –
HUN icon
942
Huntsman Corp
HUN
$1.71B
$4K ﹤0.01%
130
-128
-50% -$3.58K
IEI icon
943
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
33
-1,017
-97% -$134K
IPI icon
944
Intrepid Potash
IPI
$456M
$4K ﹤0.01%
123
– –
IVR icon
945
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
97
– –
L icon
946
Loews
L
$23.9B
$4K ﹤0.01%
+72
New +$3.51K
LTPZ icon
947
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$4K ﹤0.01%
+52
New +$4.37K
MDGL icon
948
Madrigal Pharmaceuticals
MDGL
$10.8B
$4K ﹤0.01%
31
– –
MSI icon
949
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
21
– –
MSM icon
950
MSC Industrial Direct
MSM
$6.89B
$4K ﹤0.01%
43
+23
+115% +$1.96K
36 37
38
39 40

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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.