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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
WU icon
1101
Western Union
WU
$1.98B
$2K ﹤0.01%
65
+39
+150% +$918
YORW icon
1102
York Water
YORW
$502M
$2K ﹤0.01%
+45
New +$2.05K
ZEUS
1103
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
60
– –
UCB
1104
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
66
+3
+5% +$99
NBIS
1105
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
26
– –
GRTS
1106
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2K ﹤0.01%
174
– –
DOOR
1107
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
16
+8
+100% +$868
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
12
-7
-37% -$1K
TVTY
1109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
68
– –
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
163
+63
+63% +$814
LDL
1111
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
59
– –
HOME
1112
DELISTED
At Home Group Inc.
HOME
$2K ﹤0.01%
59
– –
WORK
1113
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+55
New +$2.3K
MSGN
1114
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
107
+48
+81% +$804
IBCE
1115
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2K ﹤0.01%
100
– –
HR
1116
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
53
-11
-17% -$331
ABEO icon
1117
Abeona Therapeutics
ABEO
$366M
$1K ﹤0.01%
31
– –
ADMA icon
1118
ADMA Biologics
ADMA
$1.96B
$1K ﹤0.01%
610
-165
-21% -$378
AKBA icon
1119
Akebia Therapeutics
AKBA
$354M
$1K ﹤0.01%
173
– –
AKR icon
1120
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
59
+12
+26% +$209
ALEX
1121
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
75
– –
ASC icon
1122
Ardmore Shipping
ASC
$710M
$1K ﹤0.01%
180
– –
AVNS
1123
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
BBWI icon
1124
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
30
-16
-35% -$659
BHF icon
1125
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
31
– –
43 44
45
46 47

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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.