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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
FFIC
1051
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
90
– –
FHB icon
1052
First Hawaiian
FHB
$3.38B
$2K ﹤0.01%
71
+13
+22% +$349
FMBH icon
1053
First Mid Bancshares
FMBH
$1.39B
$2K ﹤0.01%
37
– –
FOXF icon
1054
Fox Factory Holding Corp
FOXF
$755M
$2K ﹤0.01%
+13
New +$1.68K
PPLI
1055
People Inc
PPLI
$3.09B
$2K ﹤0.01%
18
– –
IBCP icon
1056
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
78
– –
IOVA icon
1057
Iovance Biotherapeutics
IOVA
$1.82B
$2K ﹤0.01%
55
– –
JWN
1058
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
52
– –
KFY icon
1059
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
25
– –
KMT icon
1060
Kennametal
KMT
$2.59B
$2K ﹤0.01%
42
-10
-19% -$389
KRC icon
1061
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
31
-26
-46% -$1.61K
LITE icon
1062
Lumentum
LITE
$55.5B
$2K ﹤0.01%
24
– –
LXRX icon
1063
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
280
– –
LYFT icon
1064
Lyft
LYFT
$6.02B
$2K ﹤0.01%
+29
New +$1.62K
MHO icon
1065
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
27
– –
MSA icon
1066
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
15
– –
MTW icon
1067
Manitowoc
MTW
$497M
$2K ﹤0.01%
82
– –
MUR icon
1068
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
103
-7,534
-99% -$118K
NEO icon
1069
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
39
+13
+50% +$677
NG icon
1070
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
+176
New +$1.6K
NTB icon
1071
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2K ﹤0.01%
40
– –
OLED icon
1072
Universal Display
OLED
$3.68B
$2K ﹤0.01%
9
– –
OMF icon
1073
OneMain Financial
OMF
$7.2B
$2K ﹤0.01%
31
-4
-11% -$207
ACH
1074
Accendra Health
ACH
$237M
$2K ﹤0.01%
42
+19
+83% +$594
PCG icon
1075
PG&E
PCG
$38.3B
$2K ﹤0.01%
+200
New +$2.32K
41 42
43
44 45

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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.