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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
304
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 Miscellaneous 85.12%
2 Communication Services 3.56%
3 Technology 3.08%
4 Healthcare 1.8%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1026
Assured Guaranty
AGO
$3.13B
$2K ﹤0.01%
49
– –
ALX
1027
Alexander's
ALX
$1.26B
$2K ﹤0.01%
6
+3
+100% +$833
AMCX icon
1028
AMC Global Media
AMCX
$486M
$2K ﹤0.01%
36
– –
AMED
1029
DELISTED
Amedisys
AMED
$2K ﹤0.01%
8
+4
+100% +$1.13K
AMRC icon
1030
Ameresco
AMRC
$1.26B
$2K ﹤0.01%
+34
New +$1.87K
ANDE icon
1031
Andersons Inc
ANDE
$2.45B
$2K ﹤0.01%
59
– –
ATKR icon
1032
Atkore
ATKR
$3.19B
$2K ﹤0.01%
25
– –
ATRA icon
1033
Atara Biotherapeutics
ATRA
$97.5M
$2K ﹤0.01%
5
– –
BEN icon
1034
Franklin Templeton
BEN
$16.8B
$2K ﹤0.01%
66
– –
BLMN icon
1035
Bloomin' Brands
BLMN
$689M
$2K ﹤0.01%
77
– –
BPOP icon
1036
Popular Inc
BPOP
$10.3B
$2K ﹤0.01%
26
– –
CAKE icon
1037
Cheesecake Factory
CAKE
$4.77B
$2K ﹤0.01%
+29
New +$1.47K
CDP icon
1038
COPT Defense Properties
CDP
$3.92B
$2K ﹤0.01%
68
– –
CFR icon
1039
Cullen/Frost Bankers
CFR
$9.92B
$2K ﹤0.01%
21
– –
CHCT
1040
Community Healthcare Trust
CHCT
$413M
$2K ﹤0.01%
40
– –
CMRE icon
1041
Costamare
CMRE
$1.86B
$2K ﹤0.01%
160
– –
CPF icon
1042
Central Pacific Financial
CPF
$962M
$2K ﹤0.01%
74
– –
CRK icon
1043
Comstock Resources
CRK
$3.79B
$2K ﹤0.01%
+431
New +$2.31K
CWK icon
1044
Cushman & Wakefield Ltd
CWK
$2.93B
$2K ﹤0.01%
99
+7
+8% +$109
DHT icon
1045
DHT Holdings
DHT
$3.68B
$2K ﹤0.01%
255
-72
-22% -$418
DNLI icon
1046
Denali Therapeutics
DNLI
$3.22B
$2K ﹤0.01%
32
+5
+19% +$335
EDIV icon
1047
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2K ﹤0.01%
+74
New +$2.15K
EFV icon
1048
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2K ﹤0.01%
+32
New +$1.59K
EXTR icon
1049
Extreme Networks
EXTR
$2.91B
$2K ﹤0.01%
+175
New +$1.52K
FFBC icon
1050
First Financial Bancorp
FFBC
$3.37B
$2K ﹤0.01%
100
– –
40 41
42
43 44

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PWA
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LWA
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CAWM
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Communication Services and Technology.

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.