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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
WELL icon
201
Welltower
WELL
$169B
$223K 0.03%
3,120
+613
+24% +$41.2K
RF icon
202
Regions Financial
RF
$26.4B
$220K 0.03%
10,638
+1,368
+15% +$26.7K
FISV
203
Fiserv Inc
FISV
$28.8B
$218K 0.03%
1,828
-47
-3% -$5.39K
AMT icon
204
American Tower
AMT
$80.8B
$217K 0.03%
907
+243
+37% +$54.1K
CBRE icon
205
CBRE Group
CBRE
$42.5B
$215K 0.03%
2,720
+187
+7% +$13.2K
HSBC icon
206
HSBC
HSBC
$365B
$215K 0.03%
7,362
+1,229
+20% +$35.1K
LOGI icon
207
Logitech
LOGI
$14.7B
$215K 0.03%
2,058
+236
+13% +$24.8K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$6.52B
$215K 0.03%
3,498
+198
+6% +$12.2K
VER
209
DELISTED
VEREIT, Inc.
VER
$215K 0.03%
5,558
+3,041
+121% +$114K
NJR icon
210
New Jersey Resources
NJR
$5.84B
$214K 0.03%
5,371
+470
+10% +$17.9K
GPC icon
211
Genuine Parts
GPC
$17.1B
$213K 0.03%
1,840
+344
+23% +$36.6K
INTU icon
212
Intuit
INTU
$86.5B
$213K 0.03%
555
-14
-2% -$5.39K
ADSK icon
213
Autodesk
ADSK
$49.5B
$211K 0.03%
761
+214
+39% +$61.7K
REG icon
214
Regency Centers
REG
$14.7B
$211K 0.03%
3,716
+707
+23% +$36.8K
WERN icon
215
Werner Enterprises
WERN
$2.24B
$211K 0.03%
4,480
– –
IP icon
216
International Paper
IP
$21.6B
$208K 0.03%
4,057
-547
-12% -$26.6K
IT icon
217
Gartner
IT
$10.1B
$207K 0.03%
1,132
+158
+16% +$27.5K
DIS icon
218
Walt Disney
DIS
$167B
$204K 0.02%
1,104
-625
-36% -$115K
LSTR icon
219
Landstar System
LSTR
$5.93B
$203K 0.02%
1,229
+141
+13% +$21.9K
HPQ icon
220
HP
HPQ
$24.9B
$201K 0.02%
6,335
+4,104
+184% +$113K
ING icon
221
ING
ING
$99.8B
$201K 0.02%
16,447
+1,024
+7% +$10.9K
SMTC icon
222
Semtech
SMTC
$11B
$201K 0.02%
2,916
+783
+37% +$57.5K
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
$200K 0.02%
12,752
+1,488
+13% +$22.3K
VFC icon
224
VF Corp
VFC
$5.63B
$199K 0.02%
2,493
+551
+28% +$44.7K
DINO icon
225
HF Sinclair
DINO
$16.3B
$197K 0.02%
5,518
+1,177
+27% +$39.3K
7 8
9
10 11

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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.