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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
BRK.B icon
326
Berkshire Hathaway Class B
BRK.B
$1.1T
$90K 0.01%
387
-50
-11% -$11K
MCK icon
327
McKesson
MCK
$99.6B
$90K 0.01%
518
+81
+19% +$13.5K
MFG icon
328
Mizuho Financial
MFG
$125B
$90K 0.01%
35,454
-1,504
-4% -$3.88K
RMD icon
329
ResMed
RMD
$31.3B
$89K 0.01%
421
+138
+49% +$27.5K
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89K 0.01%
2,222
-781
-26% -$28.2K
CARR icon
331
Carrier Global
CARR
$51.7B
$88K 0.01%
2,327
+813
+54% +$29.4K
MDT icon
332
Medtronic
MDT
$110B
$88K 0.01%
751
-1,557
-67% -$171K
O icon
333
Realty Income
O
$58.8B
$88K 0.01%
1,456
-421
-22% -$24.9K
BXP icon
334
Boston Properties
BXP
$11.3B
$87K 0.01%
916
+867
+1,769% +$77.4K
TGI
335
DELISTED
Triumph Group
TGI
$87K 0.01%
6,912
+2,304
+50% +$23.9K
VMC icon
336
Vulcan Materials
VMC
$36.3B
$87K 0.01%
584
+22
+4% +$3.14K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
2,183
-113
-5% -$4.38K
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87K 0.01%
1,981
-21
-1% -$811
BUD icon
339
AB InBev
BUD
$166B
$86K 0.01%
1,225
+9
+0.7% +$569
SWX icon
340
Southwest Gas
SWX
$6.47B
$86K 0.01%
1,417
+901
+175% +$59.4K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$86K 0.01%
+1,278
New +$81.3K
CERN
342
DELISTED
Cerner Corp
CERN
$85K 0.01%
1,080
+109
+11% +$8.08K
AWR icon
343
American States Water
AWR
$3.33B
$84K 0.01%
1,052
-398
-27% -$30.5K
STE icon
344
Steris
STE
$22.5B
$84K 0.01%
443
+233
+111% +$43.5K
BSX icon
345
Boston Scientific
BSX
$72B
$83K 0.01%
2,311
-765
-25% -$27.6K
HAYN
346
DELISTED
Haynes International, Inc.
HAYN
$83K 0.01%
3,502
+219
+7% +$4.55K
TNL icon
347
Travel + Leisure Co
TNL
$4.7B
$82K 0.01%
1,820
+1,077
+145% +$42.3K
HI
348
DELISTED
Hillenbrand
HI
$81K 0.01%
2,041
-1,103
-35% -$38.1K
LYG icon
349
Lloyds Banking Group
LYG
$90.1B
$81K 0.01%
41,165
+19,591
+91% +$33K
CHRW icon
350
C.H. Robinson
CHRW
$17.3B
$80K 0.01%
854
+196
+30% +$18.7K
12 13
14
15 16

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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.