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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
ACN icon
101
Accenture
ACN
$102B
$362K 0.04%
1,310
+90
+7% +$23.3K
CDNS icon
102
Cadence Design Systems
CDNS
$93.6B
$356K 0.04%
2,602
-15
-0.6% -$2.01K
NKE icon
103
Nike
NKE
$61.9B
$355K 0.04%
2,669
+470
+21% +$65.3K
SPGI icon
104
S&P Global
SPGI
$121B
$355K 0.04%
1,005
-21
-2% -$6.99K
XYZ
105
Block Inc
XYZ
$48.4B
$355K 0.04%
1,564
+116
+8% +$27.1K
TM icon
106
Toyota
TM
$224B
$353K 0.04%
2,261
+444
+24% +$67.2K
SYY icon
107
Sysco
SYY
$40.8B
$349K 0.04%
4,433
-84
-2% -$6.51K
TGT icon
108
Target
TGT
$65.6B
$349K 0.04%
+1,760
New +$329K
TWLO icon
109
Twilio
TWLO
$30B
$346K 0.04%
1,016
+105
+12% +$39.3K
ABBV icon
110
AbbVie
ABBV
$443B
$340K 0.04%
3,138
+30
+1% +$3.21K
SNPS icon
111
Synopsys
SNPS
$74.4B
$340K 0.04%
1,372
+192
+16% +$48.8K
CI icon
112
Cigna
CI
$73.8B
$335K 0.04%
1,385
+618
+81% +$138K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$335K 0.04%
11,462
+1,973
+21% +$52.1K
MRVL icon
114
Marvell Technology
MRVL
$168B
$332K 0.04%
6,772
+619
+10% +$30.3K
DEO icon
115
Diageo
DEO
$49B
$331K 0.04%
2,015
+518
+35% +$84.7K
AMAT icon
116
Applied Materials
AMAT
$403B
$329K 0.04%
2,465
-51
-2% -$5.63K
AZN icon
117
AstraZeneca
AZN
$263B
$325K 0.04%
3,271
+531
+19% +$53.4K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$322K 0.04%
+3,200
New +$303K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$321K 0.04%
1,305
+183
+16% +$46K
ADP icon
120
Automatic Data Processing
ADP
$106B
$318K 0.04%
1,690
-29
-2% -$5.03K
DOCU
121
DocuSign
DOCU
$10.5B
$318K 0.04%
1,571
+161
+11% +$37.3K
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$318K 0.04%
3,483
+1,214
+54% +$111K
LLY icon
123
Eli Lilly
LLY
$1.02T
$315K 0.04%
1,687
+125
+8% +$24.5K
TER icon
124
Teradyne
TER
$57.6B
$312K 0.04%
2,562
+342
+15% +$43K
WMT icon
125
Walmart Inc
WMT
$885B
$312K 0.04%
6,897
+18
+0.3% +$834
3 4
5
6 7

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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.