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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
BJRI icon
1126
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
23
– –
BLKB icon
1127
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
12
– –
BOOT icon
1128
Boot Barn
BOOT
$4.51B
$1K ﹤0.01%
+16
New +$939
CAL icon
1129
Caleres
CAL
$431M
$1K ﹤0.01%
51
– –
CMCO icon
1130
Columbus McKinnon
CMCO
$553M
$1K ﹤0.01%
11
– –
CNXC icon
1131
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
5
-350
-99% -$42.4K
CVLT icon
1132
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
18
– –
CWCO icon
1133
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
43
– –
CWEN icon
1134
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
29
-15
-34% -$461
CYH icon
1135
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+61
New +$599
DHC
1136
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
120
– –
DIN icon
1137
Dine Brands
DIN
$456M
$1K ﹤0.01%
13
-4
-24% -$311
DVA icon
1138
DaVita
DVA
$15.4B
$1K ﹤0.01%
7
– –
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
123
-89
-42% -$734
EAT icon
1140
Brinker International
EAT
$9.17B
$1K ﹤0.01%
15
+4
+36% +$267
EDIT icon
1141
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
29
– –
EGHT icon
1142
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
37
– –
ENOV icon
1143
Enovis
ENOV
$1.68B
$1K ﹤0.01%
+14
New +$1.03K
EVR icon
1144
Evercore
EVR
$12.4B
$1K ﹤0.01%
+4
New +$488
EVRI
1145
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
92
– –
EYE icon
1146
National Vision
EYE
$1.77B
$1K ﹤0.01%
+21
New +$1K
FN icon
1147
Fabrinet
FN
$15.6B
$1K ﹤0.01%
9
– –
FNDE icon
1148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
+23
New +$691
FOLD
1149
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
150
-46
-23% -$712
G icon
1150
Genpact
G
$5.96B
$1K ﹤0.01%
22
– –
44 45
46
47 48

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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.