We are live on ! Find out more
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
RELX icon
301
RELX
RELX
$62.9B
$103K 0.02%
4,178
+1,626
+64% +$37.2K
AVY icon
302
Avery Dennison
AVY
$13.1B
$102K 0.01%
660
+314
+91% +$45.4K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.7B
$102K 0.01%
1,198
+1,163
+3,323% +$96.8K
IDXX icon
304
Idexx Laboratories
IDXX
$45B
$101K 0.01%
202
+73
+57% +$32.7K
CCMP
305
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$101K 0.01%
668
+18
+3% +$2.69K
ILMN icon
306
Illumina
ILMN
$30.1B
$100K 0.01%
279
+46
+20% +$14.7K
MBB icon
307
iShares MBS ETF
MBB
$38.9B
$99K 0.01%
+900
New +$99.1K
UDR icon
308
UDR
UDR
$12.3B
$99K 0.01%
2,583
+2,265
+712% +$82.6K
AFL icon
309
Aflac
AFL
$64.5B
$97K 0.01%
2,188
-503
-19% -$20.6K
ELV icon
310
Elevance Health
ELV
$82.4B
$97K 0.01%
303
+7
+2% +$2.15K
EXPE icon
311
Expedia Group
EXPE
$35.9B
$97K 0.01%
735
+184
+33% +$20.7K
MAS icon
312
Masco
MAS
$14.5B
$97K 0.01%
1,767
+80
+5% +$4.41K
PEP icon
313
PepsiCo
PEP
$190B
$96K 0.01%
649
+190
+41% +$27K
AVNT icon
314
Avient
AVNT
$3.39B
$95K 0.01%
2,359
+1,157
+96% +$40.8K
MMM icon
315
3M
MMM
$91B
$95K 0.01%
648
-201
-24% -$28.5K
VER
316
DELISTED
VEREIT, Inc.
VER
$95K 0.01%
2,517
-7,311
-74% -$260K
LHX icon
317
L3Harris
LHX
$51.4B
$94K 0.01%
500
-42
-8% -$7.68K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$93K 0.01%
+1,500
New +$91.8K
BLK icon
319
Blackrock
BLK
$173B
$92K 0.01%
128
+116
+967% +$76.9K
FHN icon
320
First Horizon
FHN
$12.2B
$92K 0.01%
7,220
-2,114
-23% -$24.8K
HOLX
321
DELISTED
Hologic
HOLX
$92K 0.01%
1,265
-176
-12% -$12.4K
K
322
DELISTED
Kellanova
K
$92K 0.01%
1,571
-53
-3% -$3.19K
MUR icon
323
Murphy Oil
MUR
$5.54B
$92K 0.01%
7,637
+5,028
+193% +$50K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$78.7B
$92K 0.01%
190
+38
+25% +$20.5K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$29B
$90K 0.01%
695
+135
+24% +$18K
11 12
13
14 15

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.