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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
NWBI icon
1001
Northwest Bancshares
NWBI
$2.3B
$3K ﹤0.01%
232
– –
OSUR icon
1002
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
255
-3
-1% -$37
PBI icon
1003
Pitney Bowes
PBI
$2.4B
$3K ﹤0.01%
400
– –
PKG icon
1004
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
+21
New +$2.86K
PLCE icon
1005
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
39
– –
PLNT icon
1006
Planet Fitness
PLNT
$4.42B
$3K ﹤0.01%
34
-85
-71% -$6.75K
RHP icon
1007
Ryman Hospitality Properties
RHP
$8.43B
$3K ﹤0.01%
43
+3
+8% +$222
RM icon
1008
Regional Management Corp
RM
$301M
$3K ﹤0.01%
74
– –
SPXC icon
1009
SPX Corp
SPXC
$11B
$3K ﹤0.01%
46
– –
SRVR icon
1010
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$3K ﹤0.01%
+71
New +$2.53K
STIP icon
1011
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
27
– –
STM icon
1012
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
88
– –
TPH
1013
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
160
+2
+1% +$39
TSN icon
1014
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
47
-56
-54% -$3.87K
UHT
1015
Universal Health Realty Income Trust
UHT
$603M
$3K ﹤0.01%
+48
New +$3.16K
WAT icon
1016
Waters Corp
WAT
$37B
$3K ﹤0.01%
9
-88
-91% -$24K
WEN icon
1017
Wendy's
WEN
$1.4B
$3K ﹤0.01%
171
+14
+9% +$291
WSM icon
1018
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
32
+6
+23% +$405
SPWR
1019
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
89
+35
+65% +$1.31K
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+313
New +$2.38K
EVBG
1021
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
28
+4
+17% +$562
GCP
1022
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
142
-38
-21% -$965
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
45
– –
ACCO icon
1024
Acco Brands
ACCO
$389M
$2K ﹤0.01%
248
– –
ADNT icon
1025
Adient
ADNT
$1.65B
$2K ﹤0.01%
+45
New +$1.7K
39 40
41
42 43

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CFO
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AIM
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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.