We are live on ! Find out more
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
ADI icon
1251
Analog Devices
ADI
$176B
– –
-150
Closed -$22K
AEP icon
1252
American Electric Power
AEP
$66.2B
$0 ﹤0.01%
1
– –
AFMD
1253
DELISTED
Affimed
AFMD
$0 ﹤0.01%
+4
New +$260
AIV
1254
Aimco
AIV
$322M
– –
-218
Closed -$1K
GOLD
1255
Gold.com Inc
GOLD
$1.37B
– –
-46
Closed -$1K
AMRX icon
1256
Amneal Pharmaceuticals
AMRX
$6.37B
$0 ﹤0.01%
26
– –
ANGO icon
1257
AngioDynamics
ANGO
$635M
– –
-25
Closed –
APLS
1258
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
6
-19
-76% -$899
ARAY icon
1259
Accuray
ARAY
$28.8M
$0 ﹤0.01%
64
– –
AYTU icon
1260
AYTU BioPharma
AYTU
$21.5M
$0 ﹤0.01%
+1
New +$159
BCRX icon
1261
BioCryst Pharmaceuticals
BCRX
$2.22B
$0 ﹤0.01%
3
– –
BOX icon
1262
Box
BOX
$4.76B
– –
-40
Closed -$1K
CAH icon
1263
Cardinal Health
CAH
$52.6B
$0 ﹤0.01%
8
-375
-98% -$20.7K
CALM icon
1264
Cal-Maine
CALM
$3.46B
– –
-13
Closed –
CBT icon
1265
Cabot Corp
CBT
$4B
– –
-75
Closed -$3K
CBUS icon
1266
Cibus
CBUS
$125M
$0 ﹤0.01%
2
– –
CCAP icon
1267
Crescent Capital BDC
CCAP
$372M
$0 ﹤0.01%
30
– –
CCK icon
1268
Crown Holdings
CCK
$12B
– –
-631
Closed -$63K
CELH icon
1269
Celsius Holdings
CELH
$7.17B
– –
-6
Closed –
CET
1270
Central Securities Corp
CET
$1.65B
$0 ﹤0.01%
12
– –
CMI icon
1271
Cummins
CMI
$72.1B
– –
-125
Closed -$28K
COP icon
1272
ConocoPhillips
COP
$160B
– –
-467
Closed -$19K
CSL icon
1273
Carlisle Companies
CSL
$12.7B
$0 ﹤0.01%
1
-123
-99% -$18.9K
CSR
1274
Centerspace
CSR
$955M
– –
-6
Closed –
CTRA
1275
DELISTED
Coterra Energy
CTRA
– –
-1,265
Closed -$21K
49 50
51
52 53

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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.