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EI

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
EIX icon
176
Edison International
EIX
$28.2B
$242K 0.03%
4,133
+777
+23% +$45.6K
GS icon
177
Goldman Sachs
GS
$300B
$241K 0.03%
737
+183
+33% +$57K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.7B
$241K 0.03%
2,654
– –
RS icon
179
Reliance Steel & Aluminium
RS
$20.7B
$240K 0.03%
1,575
+336
+27% +$45.2K
LMT icon
180
Lockheed Martin
LMT
$134B
$238K 0.03%
643
-76
-11% -$26.1K
PNC icon
181
PNC Financial Services
PNC
$99.7B
$238K 0.03%
1,357
+294
+28% +$48.5K
CVS icon
182
CVS Health
CVS
$133B
$236K 0.03%
3,132
+1,219
+64% +$88.8K
DOC icon
183
Healthpeak Properties
DOC
$15.1B
$236K 0.03%
7,430
+1,907
+35% +$57.9K
LULU icon
184
lululemon athletica
LULU
$13.5B
$236K 0.03%
769
+100
+15% +$32.8K
VOD icon
185
Vodafone
VOD
$36.3B
$236K 0.03%
12,824
+4,786
+60% +$86.5K
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$235K 0.03%
1,680
+1,476
+724% +$191K
LNC icon
187
Lincoln National
LNC
$8.73B
$235K 0.03%
3,769
+83
+2% +$4.59K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$235K 0.03%
1,176
+26
+2% +$4.71K
WSO icon
189
Watsco Inc
WSO
$12.7B
$235K 0.03%
900
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$234K 0.03%
1,463
+254
+21% +$42.7K
IBM icon
191
IBM
IBM
$211B
$233K 0.03%
1,832
+568
+45% +$68K
WST icon
192
West Pharmaceutical
WST
$24B
$231K 0.03%
820
+116
+16% +$33.2K
CS
193
DELISTED
Credit Suisse Group
CS
$230K 0.03%
21,707
+2,077
+11% +$28.1K
BABA icon
194
Alibaba
BABA
$293B
$229K 0.03%
1,010
-146
-13% -$35.9K
ALGN icon
195
Align Technology
ALGN
$12.1B
$228K 0.03%
421
+18
+4% +$9.95K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$228K 0.03%
2,559
+692
+37% +$61.6K
PAYX icon
197
Paychex
PAYX
$41.6B
$226K 0.03%
2,306
-31
-1% -$2.85K
PARA
198
DELISTED
Paramount Global Class B
PARA
$225K 0.03%
4,979
+935
+23% +$57.1K
SPOT icon
199
Spotify
SPOT
$103B
$225K 0.03%
839
+127
+18% +$39.6K
PHG icon
200
Philips
PHG
$25.7B
$224K 0.03%
4,852
+171
+4% +$7.76K
6 7
8
9 10

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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.