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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
SPRO icon
1351
Spero Therapeutics
SPRO
$67.7M
$0 ﹤0.01%
6
– –
STNG icon
1352
Scorpio Tankers
STNG
$3.87B
$0 ﹤0.01%
7
-43
-86% -$665
STZ icon
1353
Constellation Brands
STZ
$22.2B
– –
-16
Closed -$4K
SVRA icon
1354
Savara
SVRA
$1.12B
$0 ﹤0.01%
101
– –
TBPH icon
1355
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
9
– –
TFI icon
1356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
+6
New +$312
TR icon
1357
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
17
-133
-89% -$3.65K
TSBK icon
1358
Timberland Bancorp
TSBK
$348M
$0 ﹤0.01%
7
– –
UGI icon
1359
UGI
UGI
$7.74B
– –
-126
Closed -$4K
UNIT
1360
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
8
– –
VERI icon
1361
Veritone
VERI
$101M
$0 ﹤0.01%
11
– –
VIG icon
1362
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
– –
VIPS icon
1363
Vipshop
VIPS
$7.37B
– –
-805
Closed -$23K
VLO icon
1364
Valero Energy
VLO
$92.9B
– –
-46
Closed -$3K
VTEB icon
1365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
7
– –
VTIP icon
1366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$0 ﹤0.01%
+1
New +$51
WLY icon
1367
John Wiley & Sons Class A
WLY
$2.65B
– –
-18
Closed -$1K
XERS icon
1368
Xeris Biopharma Holdings
XERS
$1.39B
$0 ﹤0.01%
47
– –
PVLA
1369
Palvella Therapeutics
PVLA
$1.99B
– –
0
– –
TBCH
1370
Turtle Beach Corp
TBCH
$243M
$0 ﹤0.01%
5
– –
ITCI
1371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
6
– –
SBT
1372
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
SYRS
1373
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
1
– –
TELL
1374
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
198
– –
AAN
1375
DELISTED
The Aaron's Company Inc
AAN
– –
-400
Closed -$8K
53 54
55
56 57

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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.