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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
STAA icon
1201
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
8
– –
STRA icon
1202
Strategic Education
STRA
$1.85B
$1K ﹤0.01%
13
+3
+30% +$269
SYNA icon
1203
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
+4
New +$487
SYRE icon
1204
Spyre Therapeutics
SYRE
$8.54B
$1K ﹤0.01%
5
+2
+67% +$384
TDS icon
1205
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
36
– –
TRST
1206
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
27
– –
UPWK icon
1207
Upwork
UPWK
$1.13B
$1K ﹤0.01%
15
+5
+50% +$231
URGN icon
1208
UroGen Pharma
URGN
$1.86B
$1K ﹤0.01%
+34
New +$722
VCYT icon
1209
Veracyte
VCYT
$3.7B
$1K ﹤0.01%
+13
New +$749
VECO icon
1210
Veeco
VECO
$3.05B
$1K ﹤0.01%
47
+2
+4% +$42
VNT icon
1211
Vontier
VNT
$4.52B
$1K ﹤0.01%
30
– –
VRA icon
1212
Vera Bradley
VRA
$97M
$1K ﹤0.01%
113
– –
VSTM icon
1213
Verastem
VSTM
$510M
$1K ﹤0.01%
29
– –
VTLE
1214
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
22
– –
VYX icon
1215
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+39
New +$858
WNC icon
1216
Wabash National
WNC
$512M
$1K ﹤0.01%
73
– –
WSBC icon
1217
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
19
– –
WSR
1218
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
129
– –
WWW icon
1219
Wolverine World Wide
WWW
$1.61B
$1K ﹤0.01%
14
– –
XRX icon
1220
Xerox
XRX
$387M
$1K ﹤0.01%
+29
New +$693
PRKS icon
1221
United Parks & Resorts
PRKS
$2.1B
$1K ﹤0.01%
20
-12
-38% -$475
PRSU
1222
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
31
– –
XIFR
1223
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
13
-3
-19% -$231
ALTR
1224
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
13
– –
ROIC
1225
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
89
– –
47 48
49
50 51

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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.