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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
LL
1376
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
MRNS
1377
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5
Closed –
CBAY
1378
DELISTED
Cymabay Therapeutics
CBAY
– –
-33
Closed –
MRTX
1379
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7
Closed -$2K
NMRD
1380
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
+26
New +$172
NETI
1381
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
3
– –
CWBR
1382
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
3
– –
VMW
1383
DELISTED
VMware, Inc
VMW
– –
-110
Closed -$15K
RAD
1384
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
ARNC
1385
DELISTED
Arconic Corporation
ARNC
– –
-15
Closed –
NYMX
1386
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
71
– –
JNCE
1387
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$0 ﹤0.01%
34
– –
CNCE
1388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-21
Closed –
ALBO
1389
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
10
– –
LHCG
1390
DELISTED
LHC Group LLC
LHCG
– –
-12
Closed -$3K
TCDA
1391
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
18
– –
TEN
1392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-65
Closed -$1K
TYME
1393
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-431
Closed -$1K
WBT
1394
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
21
– –
CALA
1395
DELISTED
Calithera Biosciences, Inc
CALA
– –
0
– –
KRA
1396
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
7
– –
TBIO
1397
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-18
Closed –
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
CLGX
1399
DELISTED
Corelogic, Inc.
CLGX
– –
-13
Closed -$1K
CMD
1400
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
4
– –
53 54 55
56
57

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KC
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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.