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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
JD icon
1301
JD.com
JD
$44.6B
– –
-40
Closed -$4K
JELD icon
1302
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
8
– –
OPLN
1303
Openlane
OPLN
$4.21B
– –
-60
Closed -$1K
KRE icon
1304
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4
Closed –
KURA icon
1305
Kura Oncology
KURA
$800M
$0 ﹤0.01%
5
-27
-84% -$854
LAB icon
1306
Standard BioTools
LAB
$340M
$0 ﹤0.01%
10
– –
LFVN icon
1307
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
+44
New +$411
LIVN icon
1308
LivaNova
LIVN
$4.4B
$0 ﹤0.01%
4
– –
LSCC icon
1309
Lattice Semiconductor
LSCC
$17.6B
– –
-39
Closed -$2K
LYB icon
1310
LyondellBasell Industries
LYB
$20B
– –
-31
Closed -$3K
LYV icon
1311
Live Nation Entertainment
LYV
$40.5B
– –
-31
Closed -$2K
MAXN
1312
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCRB icon
1313
Seres Therapeutics
MCRB
$46.8M
– –
-2
Closed -$921
MG icon
1314
Mistras Group
MG
$484M
$0 ﹤0.01%
26
– –
MGTX icon
1315
MeiraGTx Holdings
MGTX
$1.09B
$0 ﹤0.01%
11
– –
MLP icon
1316
Maui Land & Pineapple Co
MLP
$344M
– –
-27
Closed –
NAT icon
1317
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
87
-15
-15% -$48
NSIT icon
1318
Insight Enterprises
NSIT
$3.89B
– –
-800
Closed -$61K
NSP icon
1319
Insperity
NSP
$1.93B
$0 ﹤0.01%
1
– –
NTES icon
1320
NetEase
NTES
$85.3B
– –
-500
Closed -$48K
NTST
1321
NETSTREIT Corp
NTST
$2.09B
$0 ﹤0.01%
+15
New +$268
NXPI icon
1322
NXP Semiconductors
NXPI
$57.8B
– –
-19
Closed -$3K
NYT icon
1323
New York Times
NYT
$12.1B
– –
-455
Closed -$24K
OCUL icon
1324
Ocular Therapeutix
OCUL
$1.79B
$0 ﹤0.01%
7
– –
OTTR icon
1325
Otter Tail
OTTR
$3.71B
– –
-72
Closed -$3K
51 52
53
54 55

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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.