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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
NMRK icon
1176
Newmark Group
NMRK
$2.51B
$1K ﹤0.01%
104
– –
NTCT icon
1177
NETSCOUT
NTCT
$2.86B
$1K ﹤0.01%
+48
New +$1.41K
NVAX icon
1178
Novavax
NVAX
$1.65B
$1K ﹤0.01%
+8
New +$1.59K
NWG icon
1179
NatWest
NWG
$75.2B
$1K ﹤0.01%
+203
New +$1.05K
OCFC icon
1180
OceanFirst Financial
OCFC
$1.75B
$1K ﹤0.01%
60
– –
OMCL icon
1181
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
+6
New +$770
ORA icon
1182
Ormat Technologies
ORA
$5.99B
$1K ﹤0.01%
+16
New +$1.58K
PLXS icon
1183
Plexus
PLXS
$6.55B
$1K ﹤0.01%
10
-9
-47% -$763
PRI icon
1184
Primerica
PRI
$8.94B
$1K ﹤0.01%
10
– –
PRPL icon
1185
Purple Innovation
PRPL
$10.4M
$1K ﹤0.01%
1
– –
P
1186
Everpure Inc
P
$34.7B
$1K ﹤0.01%
38
– –
QLYS icon
1187
Qualys
QLYS
$6.16B
$1K ﹤0.01%
7
– –
RDN icon
1188
Radian Group
RDN
$4.6B
$1K ﹤0.01%
42
– –
REZI icon
1189
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
34
+7
+26% +$185
RGA icon
1190
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
8
– –
RUN icon
1191
Sunrun
RUN
$2.1B
$1K ﹤0.01%
+10
New +$695
RYZ
1192
Ryerson Holding Corp
RYZ
$1.28B
$1K ﹤0.01%
66
+47
+247% +$703
SABR icon
1193
Sabre
SABR
$936M
$1K ﹤0.01%
58
– –
SAFE
1194
Safehold
SAFE
$960M
$1K ﹤0.01%
13
– –
SB icon
1195
Safe Bulkers
SB
$918M
$1K ﹤0.01%
548
– –
SGRY icon
1196
Surgery Partners
SGRY
$1.75B
$1K ﹤0.01%
+21
New +$780
SKT icon
1197
Tanger
SKT
$4.11B
$1K ﹤0.01%
73
– –
SLP icon
1198
Simulations Plus
SLP
$373M
$1K ﹤0.01%
12
– –
SPCE icon
1199
Virgin Galactic
SPCE
$471M
$1K ﹤0.01%
+2
New +$1.51K
SPNS
1200
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
38
-66
-63% -$2.14K
46 47
48
49 50

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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.