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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
OUT icon
1326
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
13
– –
OVID icon
1327
Ovid Therapeutics
OVID
$414M
– –
-1
Closed –
OXY.WS icon
1328
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+5
New +$56
PACB icon
1329
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
6
– –
PINC
1330
DELISTED
Premier
PINC
– –
-17
Closed -$1K
PKBK icon
1331
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
18
– –
PNRG icon
1332
PrimeEnergy Resources
PNRG
$298M
$0 ﹤0.01%
+5
New +$234
PRG icon
1333
PROG Holdings
PRG
$1.75B
– –
-800
Closed -$43K
PRO
1334
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
– –
PVH icon
1335
PVH
PVH
$4B
– –
-215
Closed -$20K
QS icon
1336
QuantumScape Corp
QS
$3.21B
– –
-400
Closed -$34K
RCUS icon
1337
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
2
– –
RMTI icon
1338
Rockwell Medical
RMTI
$28.4M
– –
0
– –
RNAC icon
1339
Cartesian Therapeutics
RNAC
$229M
$0 ﹤0.01%
1
– –
RVP icon
1340
Retractable Technologies
RVP
$19.8M
$0 ﹤0.01%
+18
New +$260
SFM icon
1341
Sprouts Farmers Market
SFM
$8.13B
– –
-21
Closed –
SGA icon
1342
Saga Communications
SGA
$57M
– –
-4
Closed –
SGMO
1343
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
19
– –
SHE icon
1344
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
– –
SHO icon
1345
Sunstone Hotel Investors
SHO
$2.19B
– –
-117
Closed -$1K
SIEB icon
1346
Siebert Financial
SIEB
$66.7M
$0 ﹤0.01%
43
– –
SITC icon
1347
SITE Centers
SITC
$225M
$0 ﹤0.01%
21
– –
SLV icon
1348
iShares Silver Trust
SLV
$28B
– –
-1,732
Closed -$43K
SNDR icon
1349
Schneider National
SNDR
$6.26B
$0 ﹤0.01%
20
– –
SNX icon
1350
TD Synnex
SNX
$20.4B
– –
-355
Closed -$29K
52 53
54
55 56

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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.