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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
CZR icon
1276
Caesars Entertainment
CZR
$6.05B
– –
-99
Closed -$7K
DNTH icon
1277
Dianthus Therapeutics
DNTH
$5.66B
$0 ﹤0.01%
1
– –
EGAN icon
1278
eGain
EGAN
$142M
– –
-23
Closed –
ESGU icon
1279
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-125
Closed -$11K
EVH icon
1280
Evolent Health
EVH
$415M
$0 ﹤0.01%
23
– –
FBIO icon
1281
Fortress Biotech
FBIO
$83.7M
$0 ﹤0.01%
3
– –
FENC icon
1282
Fennec Pharmaceuticals
FENC
$378M
$0 ﹤0.01%
66
– –
FOXA icon
1283
Fox Class A
FOXA
$27.3B
$0 ﹤0.01%
1
– –
FXI icon
1284
iShares China Large-Cap ETF
FXI
$4.08B
– –
-8
Closed -$1K
B
1285
Barrick Mining
B
$71.9B
– –
-481
Closed -$11K
GOOD
1286
Gladstone Commercial Corp
GOOD
$617M
$0 ﹤0.01%
19
– –
GYRE icon
1287
Gyre Therapeutics
GYRE
$761M
$0 ﹤0.01%
1
– –
HELE icon
1288
Helen of Troy
HELE
$641M
– –
-180
Closed -$40K
HQY icon
1289
HealthEquity
HQY
$7.82B
$0 ﹤0.01%
2
– –
HURN icon
1290
Huron Consulting
HURN
$2.5B
$0 ﹤0.01%
2
– –
ICVT icon
1291
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-1,500
Closed -$145K
IEF icon
1292
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-1,115
Closed -$134K
IGIB icon
1293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,500
Closed -$93K
IGSB icon
1294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-2,194
Closed -$121K
IMKTA icon
1295
Ingles Markets
IMKTA
$1.58B
– –
-550
Closed -$23K
INVA icon
1296
Innoviva
INVA
$1.52B
– –
-2,000
Closed -$25K
IRWD icon
1297
Ironwood Pharmaceuticals
IRWD
$699M
$0 ﹤0.01%
6
-54
-90% -$570
ITGR icon
1298
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
4
– –
IWN icon
1299
iShares Russell 2000 Value ETF
IWN
$14.1B
$0 ﹤0.01%
1
-500
-100% -$75.6K
JBSS icon
1300
John B. Sanfilippo & Son
JBSS
$789M
– –
-250
Closed -$20K
50 51
52
53 54

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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.