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EI

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
GILD icon
151
Gilead Sciences
GILD
$187B
$271K 0.03%
4,187
+1,010
+32% +$65.1K
MET icon
152
MetLife
MET
$61.9B
$270K 0.03%
4,439
+780
+21% +$43K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$268K 0.03%
7,080
+255
+4% +$9.22K
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
$267K 0.03%
1,740
– –
CTVA icon
155
Corteva
CTVA
$54.4B
$266K 0.03%
5,713
+3,830
+203% +$169K
EMR icon
156
Emerson Electric
EMR
$82.2B
$266K 0.03%
2,951
+633
+27% +$54.5K
FUL icon
157
H.B. Fuller
FUL
$2.71B
$266K 0.03%
4,227
+545
+15% +$31K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$264K 0.03%
+2,100
New +$266K
CARR icon
159
Carrier Global
CARR
$44.8B
$259K 0.03%
6,136
+3,809
+164% +$148K
GIS icon
160
General Mills
GIS
$19.6B
$259K 0.03%
4,220
+431
+11% +$24.9K
WPP icon
161
WPP
WPP
$5.55B
$258K 0.03%
4,039
+570
+16% +$33.5K
VMRK
162
Vivmark Residential
VMRK
$48.8B
$255K 0.03%
3,555
+849
+31% +$56.2K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$131B
$255K 0.03%
1,186
+215
+22% +$47.2K
JBHT icon
164
JB Hunt Transport Services
JBHT
$22.2B
$253K 0.03%
1,504
+276
+22% +$41.5K
ANSS
165
DELISTED
Ansys
ANSS
$252K 0.03%
743
+109
+17% +$38.7K
ZEN
166
DELISTED
ZENDESK INC
ZEN
$252K 0.03%
1,898
+382
+25% +$54.7K
INTC icon
167
Intel
INTC
$575B
$250K 0.03%
3,907
-274
-7% -$16.3K
UL icon
168
Unilever
UL
$134B
$250K 0.03%
3,973
+1,536
+63% +$97.8K
EPAM icon
169
EPAM Systems
EPAM
$6.04B
$246K 0.03%
620
+74
+14% +$27.1K
ZTS icon
170
Zoetis
ZTS
$30.2B
$246K 0.03%
1,565
+487
+45% +$77.2K
DHI icon
171
D.R. Horton
DHI
$39.3B
$245K 0.03%
2,751
+436
+19% +$34.1K
CMC icon
172
Commercial Metals
CMC
$7.42B
$244K 0.03%
7,924
+2,057
+35% +$50.9K
OKTA icon
173
Okta
OKTA
$33.2B
$244K 0.03%
1,109
+68
+7% +$17.1K
BF.B icon
174
Brown-Forman Class B
BF.B
$12.2B
$243K 0.03%
3,527
-189
-5% -$13.8K
PCAR icon
175
PACCAR
PCAR
$61.8B
$243K 0.03%
3,917
+1,160
+42% +$72.5K
5 6
7
8 9

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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.