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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
PEBO icon
1076
Peoples Bancorp
PEBO
$1.42B
$2K ﹤0.01%
+54
New +$1.73K
PFS icon
1077
Provident Financial Services
PFS
$3.02B
$2K ﹤0.01%
70
– –
PI icon
1078
Impinj
PI
$5.49B
$2K ﹤0.01%
+30
New +$1.77K
RCL icon
1079
Royal Caribbean
RCL
$66.8B
$2K ﹤0.01%
28
-5
-15% -$396
RDFN
1080
DELISTED
Redfin
RDFN
$2K ﹤0.01%
25
+23
+1,150% +$1.75K
RRGB icon
1081
Red Robin
RRGB
$137M
$2K ﹤0.01%
38
– –
RWT
1082
Redwood Trust
RWT
$495M
$2K ﹤0.01%
196
– –
RYAAY icon
1083
Ryanair
RYAAY
$27.7B
$2K ﹤0.01%
48
– –
SEDG icon
1084
SolarEdge
SEDG
$2.21B
$2K ﹤0.01%
6
+1
+20% +$302
SHAK icon
1085
Shake Shack
SHAK
$2.26B
$2K ﹤0.01%
16
+9
+129% +$1.03K
SRG
1086
Seritage Growth Properties
SRG
$110M
$2K ﹤0.01%
114
– –
STWD icon
1087
Starwood Property Trust
STWD
$5.58B
$2K ﹤0.01%
+63
New +$1.36K
TEX icon
1088
Terex
TEX
$6.62B
$2K ﹤0.01%
51
– –
THC icon
1089
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
42
+33
+367% +$1.67K
TILE icon
1090
Interface
TILE
$1.99B
$2K ﹤0.01%
131
– –
TRN icon
1091
Trinity Industries
TRN
$2.26B
$2K ﹤0.01%
73
+51
+232% +$1.5K
TSE
1092
DELISTED
Trinseo
TSE
$2K ﹤0.01%
33
– –
TTMI icon
1093
TTM Technologies
TTMI
$12.1B
$2K ﹤0.01%
140
– –
UAA icon
1094
Under Armour
UAA
$2.13B
$2K ﹤0.01%
103
– –
UE icon
1095
Urban Edge Properties
UE
$2.54B
$2K ﹤0.01%
107
– –
VRTS icon
1096
Virtus Investment Partners
VRTS
$851M
$2K ﹤0.01%
10
+3
+43% +$722
WAFD icon
1097
WaFd
WAFD
$2.41B
$2K ﹤0.01%
50
+18
+56% +$538
WDFC icon
1098
WD-40
WDFC
$2.56B
$2K ﹤0.01%
+7
New +$2.12K
WSFS icon
1099
WSFS Financial
WSFS
$4.05B
$2K ﹤0.01%
32
– –
WTI icon
1100
W&T Offshore
WTI
$592M
$2K ﹤0.01%
556
+218
+64% +$678
42 43
44
45 46

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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.