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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$194M 23.45%
940,102
+100,762
+12% +$20.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$98.1M 11.83%
1,997,234
+225,384
+13% +$11M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$53.4M 6.44%
460,019
+81,808
+22% +$9.54M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46.6M 5.63%
896,219
+76,195
+9% +$4.06M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.6M 4.17%
320,465
+60,152
+23% +$6.49M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$30.7M 3.71%
233,877
+38,127
+19% +$4.78M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$27.1M 3.27%
625,792
+85,396
+16% +$3.8M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$26.8M 3.24%
353,699
+55,277
+19% +$4.16M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$25.9M 3.13%
306,046
+50,931
+20% +$4.39M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.1M 2.3%
89,211
+8,141
+10% +$1.72M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$17.3M 2.09%
58,705
+45,841
+356% +$12.3M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17M 2.05%
307,696
+31,476
+11% +$1.71M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13.5M 1.62%
153,208
+22,232
+17% +$1.9M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 1.32%
132,639
+26,955
+26% +$2.23M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 1.21%
74,578
+6,352
+9% +$813K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.95M 1.08%
54,020
+3,097
+6% +$488K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$7.39M 0.89%
118,988
+9,712
+9% +$603K
AAPL icon
18
Apple
AAPL
$4.54T
$7.13M 0.86%
58,385
-7,860
-12% -$1.01M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$7.04M 0.85%
76,648
+10,391
+16% +$913K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.88M 0.71%
105,447
+15,976
+18% +$874K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$5.28M 0.64%
13,259
– –
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.72M 0.57%
153,939
+12,910
+9% +$415K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.15M 0.5%
136,925
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.94M 0.48%
54,703
+2,759
+5% +$197K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$3.58M 0.43%
83,472
+79,344
+1,922% +$3.39M
1
2 3 4 5

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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.