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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
GCO icon
1151
Genesco
GCO
$360M
$1K ﹤0.01%
25
– –
GIII icon
1152
G-III Apparel Group
GIII
$1.19B
$1K ﹤0.01%
35
– –
GLDM icon
1153
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1K ﹤0.01%
+20
New +$714
LKFT
1154
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1K ﹤0.01%
18
-122
-87% -$11.2K
GME icon
1155
GameStop
GME
$11.5B
$1K ﹤0.01%
+16
New +$472
XRN
1156
Chiron Real Estate Inc
XRN
$478M
$1K ﹤0.01%
+11
New +$731
GPMT
1157
Granite Point Mortgage Trust
GPMT
$43.9M
$1K ﹤0.01%
87
– –
GRBK icon
1158
Green Brick Partners
GRBK
$2.87B
$1K ﹤0.01%
43
– –
GTES icon
1159
Gates Industrial Corp
GTES
$6.52B
$1K ﹤0.01%
60
– –
GTLS
1160
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+5
New +$706
HAE icon
1161
Haemonetics
HAE
$4.9B
$1K ﹤0.01%
6
– –
HXL icon
1162
Hexcel
HXL
$6.66B
$1K ﹤0.01%
19
-3
-14% -$158
JACK icon
1163
Jack in the Box
JACK
$254M
$1K ﹤0.01%
13
– –
JHG
1164
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
36
– –
JKHY icon
1165
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
5
-9
-64% -$1.37K
JLL icon
1166
Jones Lang LaSalle
JLL
$15.5B
$1K ﹤0.01%
6
+3
+100% +$489
KIM icon
1167
Kimco Realty
KIM
$15.1B
$1K ﹤0.01%
64
+11
+21% +$194
LE icon
1168
Lands' End
LE
$303M
$1K ﹤0.01%
42
– –
LIN icon
1169
Linde
LIN
$211B
$1K ﹤0.01%
5
– –
LNW
1170
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
20
– –
LPSN
1171
DELISTED
LivePerson
LPSN
$1K ﹤0.01%
1
-1
-50% -$926
RJET
1172
Republic Airways Holdings
RJET
$810M
$1K ﹤0.01%
3
– –
MHK icon
1173
Mohawk Industries
MHK
$8.7B
$1K ﹤0.01%
6
-274
-98% -$45.7K
MKL icon
1174
Markel Group
MKL
$22.1B
$1K ﹤0.01%
+1
New +$1.08K
CALY
1175
Callaway Golf Company
CALY
$2.64B
$1K ﹤0.01%
32
– –
45 46
47
48 49

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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.