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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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$113K 0.02%
643
+326
+103% +$60.8K
AVB
277
DELISTED
AvalonBay Communities
AVB
$112K 0.02%
697
+394
+130% +$62.6K
DINO icon
278
HF Sinclair
DINO
$20.7B
$112K 0.02%
4,341
+4,269
+5,929% +$96.7K
DRI icon
279
Darden Restaurants
DRI
$23.5B
$112K 0.02%
941
+704
+297% +$75.4K
ALLY icon
280
Ally Financial
ALLY
$12.4B
$111K 0.02%
3,102
+464
+18% +$14K
AKAM icon
281
Akamai
AKAM
$15.4B
$110K 0.02%
1,044
+103
+11% +$10.8K
KR icon
282
Kroger
KR
$36.2B
$110K 0.02%
3,463
-4,978
-59% -$161K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$169B
$110K 0.02%
17,752
+11,433
+181% +$67.1K
AGCO icon
284
AGCO
AGCO
$8.51B
$109K 0.02%
1,061
+2
+0.2% +$178
HP icon
285
Helmerich & Payne
HP
$4.14B
$109K 0.02%
4,722
-59
-1% -$1.14K
MELI icon
286
Mercado Libre
MELI
$92.5B
$109K 0.02%
65
+23
+55% +$32.4K
NVDA icon
287
NVIDIA
NVDA
$5.3T
$109K 0.02%
8,320
+2,320
+39% +$31.1K
TPR icon
288
Tapestry
TPR
$23.1B
$109K 0.02%
3,515
-3,873
-52% -$98.1K
TTC icon
289
Toro Company
TTC
$8.73B
$109K 0.02%
1,151
– –
ITW icon
290
Illinois Tool Works
ITW
$76.2B
$108K 0.02%
528
-4
-0.8% -$817
NWN icon
291
Northwest Natural Holdings
NWN
$2.05B
$108K 0.02%
2,342
+1,075
+85% +$50.9K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$107K 0.02%
1,246
+57
+5% +$4.62K
STL
293
DELISTED
Sterling Bancorp
STL
$107K 0.02%
5,928
+768
+15% +$11.6K
SXT icon
294
Sensient Technologies
SXT
$5.5B
$106K 0.02%
1,441
+411
+40% +$28.7K
FBIN icon
295
Fortune Brands Innovations
FBIN
$4.75B
$105K 0.02%
1,434
+230
+19% +$16.8K
MTD icon
296
Mettler-Toledo International
MTD
$28.3B
$105K 0.02%
92
+57
+163% +$62.5K
STT icon
297
State Street
STT
$50.3B
$105K 0.02%
1,436
-29
-2% -$1.97K
VTR icon
298
Ventas
VTR
$45B
$104K 0.02%
2,119
+1,119
+112% +$51.7K
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$104K 0.02%
2,357
+2,325
+7,266% +$88.1K
MRSH
300
Marsh
MRSH
$83.3B
$103K 0.02%
882
+17
+2% +$1.93K
10 11
12
13 14

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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.