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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
MTRX icon
951
Matrix Service
MTRX
$326M
$4K ﹤0.01%
331
– –
NFBK
952
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
244
– –
NTAP icon
953
NetApp
NTAP
$35B
$4K ﹤0.01%
53
-35
-40% -$2.35K
ONTO icon
954
Onto Innovation
ONTO
$12.9B
$4K ﹤0.01%
55
+12
+28% +$715
PFGC icon
955
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
72
+15
+26% +$792
POR icon
956
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
94
+23
+32% +$1K
R icon
957
Ryder
R
$9.83B
$4K ﹤0.01%
49
– –
RGEN icon
958
Repligen
RGEN
$7.96B
$4K ﹤0.01%
23
+13
+130% +$2.67K
RH icon
959
RH
RH
$3.13B
$4K ﹤0.01%
+6
New +$2.96K
ROKU icon
960
Roku
ROKU
$21.5B
$4K ﹤0.01%
12
-6
-33% -$2.35K
SPSC icon
961
SPS Commerce
SPSC
$2.64B
$4K ﹤0.01%
42
-5
-11% -$528
STAG icon
962
STAG Industrial
STAG
$7.38B
$4K ﹤0.01%
107
– –
TEAM icon
963
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
21
-6
-22% -$1.4K
THS
964
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+81
New +$3.83K
VC icon
965
Visteon
VC
$2.79B
$4K ﹤0.01%
36
+14
+64% +$1.84K
WYNN icon
966
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
33
-2
-6% -$241
MTUS icon
967
Metallus
MTUS
$838M
$4K ﹤0.01%
303
– –
B
968
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
90
-151
-63% -$7.92K
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
69
-364
-84% -$19.1K
NEWR
970
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
59
– –
TWNK
971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+245
New +$3.6K
RTL
972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
424
– –
LSI
973
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
43
-1
-2% -$83
FNHC
974
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
786
+45
+6% +$266
GBT
975
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
104
+3
+3% +$138
37 38
39
40 41

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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.