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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
+12.96%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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
246
Increased
593
Reduced
251
Closed
183

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 Technology 3.61%
2 Communication Services 1.94%
3 Healthcare 1.7%
4 Consumer Discretionary 1.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
251
nVent Electric
NVT
$25.7B
$134K 0.02%
5,745
+1,869
+48% +$39.4K
PFG icon
252
Principal Financial Group
PFG
$24.6B
$133K 0.02%
2,686
+995
+59% +$45.6K
AGR
253
DELISTED
Avangrid, Inc.
AGR
$133K 0.02%
2,931
+229
+8% +$11.3K
AYX
254
DELISTED
Alteryx Inc
AYX
$133K 0.02%
1,089
+21
+2% +$2.65K
ST icon
255
Sensata Technologies
ST
$6.85B
$132K 0.02%
2,502
+61
+2% +$2.93K
VOD icon
256
Vodafone
VOD
$36B
$132K 0.02%
8,038
+2,427
+43% +$38K
CVS icon
257
CVS Health
CVS
$135B
$131K 0.02%
1,913
-96
-5% -$6.24K
CCI icon
258
Crown Castle
CCI
$33.8B
$130K 0.02%
819
+100
+14% +$16.2K
CLX icon
259
Clorox
CLX
$11.8B
$126K 0.02%
625
+142
+29% +$29.4K
OGS icon
260
ONE Gas
OGS
$4.92B
$126K 0.02%
1,646
+354
+27% +$26.8K
CIEN icon
261
Ciena
CIEN
$55.2B
$123K 0.02%
2,318
-1,500
-39% -$66.7K
UBS icon
262
UBS Group
UBS
$173B
$123K 0.02%
8,685
+8,505
+4,725% +$113K
GMAB icon
263
Genmab
GMAB
$17.6B
$122K 0.02%
2,997
+1,484
+98% +$55.5K
CMC icon
264
Commercial Metals
CMC
$7.76B
$121K 0.02%
5,867
-347
-6% -$7.2K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$121K 0.02%
+2,194
New +$121K
CDW icon
266
CDW
CDW
$19B
$120K 0.02%
910
+42
+5% +$5.5K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$119K 0.02%
1,145
+624
+120% +$60.5K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$118K 0.02%
1,270
+229
+22% +$18.6K
CHDN icon
269
Churchill Downs
CHDN
$5.8B
$117K 0.02%
1,200
– –
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$117K 0.02%
1,350
– –
ATR icon
271
AptarGroup
ATR
$8.67B
$115K 0.02%
841
+338
+67% +$42K
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.4B
$115K 0.02%
1,639
+13
+0.8% +$858
TTWO icon
273
Take-Two Interactive
TTWO
$45.9B
$115K 0.02%
554
+247
+80% +$43.2K
AMKR icon
274
Amkor Technology
AMKR
$12.6B
$114K 0.02%
7,586
+5,182
+216% +$70.6K
SON icon
275
Sonoco
SON
$5.59B
$114K 0.02%
1,919
+46
+2% +$2.58K
9 10
11
12 13

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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 246 new positions and adding to 593 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 Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

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 246 new positions and closed 183 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.