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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
DISCK
976
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
110
– –
IPHI
977
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
22
+9
+69% +$1.5K
GRA
978
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
69
-12
-15% -$716
ALSN icon
979
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
69
+19
+38% +$791
BJ icon
980
BJs Wholesale Club
BJ
$12.5B
$3K ﹤0.01%
59
+5
+9% +$210
CFFN icon
981
Capitol Federal Financial
CFFN
$1.09B
$3K ﹤0.01%
200
+128
+178% +$1.7K
CLPR
982
Clipper Realty
CLPR
$45.2M
$3K ﹤0.01%
397
– –
CSX icon
983
CSX Corp
CSX
$93.4B
$3K ﹤0.01%
96
-669
-87% -$20.4K
CVGW
984
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+43
New +$3.3K
DEA
985
Easterly Government Properties
DEA
$1.13B
$3K ﹤0.01%
+56
New +$3.08K
DFE icon
986
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
ELAN icon
987
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
101
-177
-64% -$5.44K
EXEL icon
988
Exelixis
EXEL
$13.3B
$3K ﹤0.01%
118
+31
+36% +$700
FCPT icon
989
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
92
– –
FL
990
DELISTED
Foot Locker
FL
$3K ﹤0.01%
60
– –
FUTY icon
991
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
+71
New +$2.86K
GHC icon
992
Graham Holdings Company
GHC
$5.1B
$3K ﹤0.01%
5
+2
+67% +$1.16K
GM icon
993
General Motors
GM
$80.4B
$3K ﹤0.01%
+56
New +$2.97K
GRC icon
994
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
78
– –
GT icon
995
Goodyear
GT
$2B
$3K ﹤0.01%
191
– –
IGOV icon
996
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
50
– –
KBH icon
997
KB Home
KBH
$3.37B
$3K ﹤0.01%
62
– –
KLAC icon
998
KLA
KLAC
$239B
$3K ﹤0.01%
90
– –
MODV
999
DELISTED
ModivCare
MODV
$3K ﹤0.01%
19
+11
+138% +$1.71K
NOK icon
1000
Nokia
NOK
$51B
$3K ﹤0.01%
728
– –
38 39
40
41 42

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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.