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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
+12.96%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$127M
Cap. Flow
+$55.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
68.26%
Holding
1,457
New
247
Increased
592
Reduced
251
Closed
182

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.73M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.07M
2
EW icon
Edwards Lifesciences
EW
+$797K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$785K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.92%
2 Technology 3.66%
3 Communication Services 1.94%
4 Healthcare 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$24.3B
$149K 0.02%
9,270
+2,955
+47% +$42.7K
RVTY icon
227
Revvity
RVTY
$16.4B
$149K 0.02%
1,041
+1,001
+2,503% +$133K
RS icon
228
Reliance Steel & Aluminium
RS
$20.5B
$148K 0.02%
1,239
+173
+16% +$20K
AON icon
229
Aon
AON
$62.8B
$147K 0.02%
695
+117
+20% +$23.9K
BIIB icon
230
Biogen
BIIB
$32.4B
$147K 0.02%
602
+577
+2,308% +$149K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$147K 0.02%
1,066
+915
+606% +$125K
LSTR icon
232
Landstar System
LSTR
$5.81B
$147K 0.02%
1,088
+90
+9% +$11.8K
BFAM icon
233
Bright Horizons
BFAM
$3.26B
$146K 0.02%
844
+485
+135% +$79.4K
GS icon
234
Goldman Sachs
GS
$277B
$146K 0.02%
554
+67
+14% +$14.9K
ING icon
235
ING
ING
$105B
$146K 0.02%
15,423
-267
-2% -$2.29K
PHM icon
236
Pultegroup
PHM
$22.6B
$146K 0.02%
3,392
-2,452
-42% -$109K
HUBS icon
237
HubSpot
HUBS
$11.4B
$145K 0.02%
367
+155
+73% +$54.4K
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$7.77B
$145K 0.02%
+1,500
New +$133K
FAST icon
239
Fastenal
FAST
$56.4B
$142K 0.02%
5,810
+176
+3% +$4.14K
HBAN icon
240
Huntington Bancshares
HBAN
$32.1B
$142K 0.02%
11,264
+5,923
+111% +$67.3K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$140K 0.02%
1,050
+1,017
+3,082% +$135K
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$140K 0.02%
2,388
+44
+2% +$2.41K
MCO icon
243
Moody's
MCO
$80B
$140K 0.02%
483
-96
-17% -$26.8K
REG icon
244
Regency Centers
REG
$13.4B
$137K 0.02%
3,009
+2,728
+971% +$117K
PFE icon
245
Pfizer
PFE
$158B
$136K 0.02%
3,689
-273
-7% -$10K
WOLF icon
246
Wolfspeed
WOLF
$1.26B
$136K 0.02%
1,288
+494
+62% +$39.7K
DOV icon
247
Dover
DOV
$25.5B
$135K 0.02%
1,068
+24
+2% +$2.85K
DG icon
248
Dollar General
DG
$27.6B
$134K 0.02%
638
+219
+52% +$46.8K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$134K 0.02%
+1,115
New +$134K
INCY icon
250
Incyte
INCY
$25.9B
$134K 0.02%
1,536
+775
+102% +$67K
8 9
10
11 12

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Ellevest Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Ellevest Inc held 1,457 positions worth $684M, up 23% from $557M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $55.4M of net new capital in Q4 2020, opening 247 new positions and adding to 592 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 34,659 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Ellevest Inc's largest Q4 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 34,659 shares worth $1.43M.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $11.3M increase.
  • Ellevest Inc's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Ellevest Inc fully exited Edwards Lifesciences in Q4 2020, selling an estimated $797K.
  • Ellevest Inc's ten largest holdings make up 68% of its $684M portfolio in Q4 2020.
  • Ellevest Inc opened 247 new positions and closed 182 in Q4 2020.
  • Ellevest Inc's portfolio value rose 23% quarter-over-quarter to $684M.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.