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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
SMAR
1226
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+9
New +$630
BIG
1227
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
19
– –
SIX
1228
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
28
-5
-15% -$208
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
18
– –
UNVR
1230
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
69
+4
+6% +$82
MNTV
1231
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
30
– –
BBBY
1232
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
33
+24
+267% +$671
UMPQ
1233
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
35
– –
MNDT
1234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
63
– –
MTOR
1235
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
34
-8
-19% -$238
WMC
1236
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
41
– –
MRLN
1237
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
88
-28
-24% -$389
ZIXI
1238
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
91
– –
GDP
1239
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1K ﹤0.01%
56
– –
HRC
1240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
5
-5
-50% -$521
RAVN
1241
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
25
– –
SNR
1242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
183
-47
-20% -$275
IFFT
1243
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
22
– –
WRI
1244
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
52
– –
BPFH
1245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+91
New +$1.21K
CATM
1246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
27
– –
NLSN
1247
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+56
New +$1.32K
KNL
1248
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
39
– –
STFC
1249
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
69
– –
ENV
1250
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
20
– –
48 49
50
51 52

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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.