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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
AGO icon
1026
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
49
– –
ALX
1027
Alexander's
ALX
$1.3B
$2K ﹤0.01%
6
+3
+100% +$833
AMCX icon
1028
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
36
– –
AMED
1029
DELISTED
Amedisys
AMED
$2K ﹤0.01%
8
+4
+100% +$1.13K
AMRC icon
1030
Ameresco
AMRC
$1.12B
$2K ﹤0.01%
+34
New +$1.87K
ANDE icon
1031
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
59
– –
ATKR icon
1032
Atkore
ATKR
$2.46B
$2K ﹤0.01%
25
– –
ATRA icon
1033
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
5
– –
BEN icon
1034
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
66
– –
BLMN icon
1035
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
77
– –
BPOP icon
1036
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
26
– –
CAKE icon
1037
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
+29
New +$1.47K
CDP icon
1038
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
68
– –
CFR icon
1039
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
CHCT
1040
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
40
– –
CMRE icon
1041
Costamare
CMRE
$1.88B
$2K ﹤0.01%
160
– –
CPF icon
1042
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
74
– –
CRK icon
1043
Comstock Resources
CRK
$3.89B
$2K ﹤0.01%
+431
New +$2.31K
CWK icon
1044
Cushman & Wakefield Ltd
CWK
$3.14B
$2K ﹤0.01%
99
+7
+8% +$109
DHT icon
1045
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
255
-72
-22% -$418
DNLI icon
1046
Denali Therapeutics
DNLI
$3.65B
$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
$28.8B
$2K ﹤0.01%
+32
New +$1.59K
EXTR icon
1049
Extreme Networks
EXTR
$3.94B
$2K ﹤0.01%
+175
New +$1.52K
FFBC icon
1050
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
100
– –
40 41
42
43 44

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KC
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TFA
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WLIM
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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.