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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
DD icon
351
DuPont de Nemours
DD
$18.7B
$80K 0.01%
+895
New +$70.3K
PH icon
352
Parker-Hannifin
PH
$124B
$80K 0.01%
292
+147
+101% +$36.4K
ARW icon
353
Arrow Electronics
ARW
$11.1B
$79K 0.01%
812
-211
-21% -$18.7K
CPRT icon
354
Copart
CPRT
$27.4B
$79K 0.01%
2,480
+1,264
+104% +$36.8K
ESML icon
355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$78K 0.01%
2,286
+8
+0.4% +$246
VNO icon
356
Vornado Realty Trust
VNO
$7.51B
$78K 0.01%
2,101
+1,925
+1,094% +$70.3K
FSLR icon
357
First Solar
FSLR
$24.7B
$77K 0.01%
779
-765
-50% -$66.3K
GPN icon
358
Global Payments
GPN
$23.5B
$77K 0.01%
358
+81
+29% +$15.1K
VEEV icon
359
Veeva Systems
VEEV
$33.9B
$77K 0.01%
283
+105
+59% +$29.4K
ALLE icon
360
Allegion
ALLE
$13.8B
$76K 0.01%
652
+325
+99% +$35.3K
CMF icon
361
iShares California Muni Bond ETF
CMF
$4.59B
$76K 0.01%
1,212
+7
+0.6% +$437
HST icon
362
Host Hotels & Resorts
HST
$17.4B
$76K 0.01%
5,198
+3,597
+225% +$46.6K
ITT icon
363
ITT
ITT
$17.7B
$76K 0.01%
981
+949
+2,966% +$66.3K
CL icon
364
Colgate-Palmolive
CL
$73.8B
$75K 0.01%
882
+538
+156% +$44.5K
SNA icon
365
Snap-on
SNA
$21.5B
$75K 0.01%
438
-282
-39% -$47.1K
ANET icon
366
Arista Networks
ANET
$223B
$74K 0.01%
4,096
-384
-9% -$6.08K
CLH icon
367
Clean Harbors
CLH
$16.5B
$74K 0.01%
968
-844
-47% -$56.6K
DOW icon
368
Dow Inc
DOW
$21.8B
$74K 0.01%
1,326
+389
+42% +$20.1K
RDUS
369
DELISTED
Radius Recycling
RDUS
$74K 0.01%
2,318
+1,766
+320% +$43.5K
TFX icon
370
Teleflex
TFX
$6.3B
$74K 0.01%
180
-140
-44% -$51.6K
AVGO icon
371
Broadcom
AVGO
$1.81T
$73K 0.01%
1,670
+1,270
+318% +$49.5K
CTVA icon
372
Corteva
CTVA
$52B
$73K 0.01%
1,883
-2,261
-55% -$80.8K
FMC icon
373
FMC
FMC
$1.32B
$73K 0.01%
633
+29
+5% +$3.23K
CSCO icon
374
Cisco
CSCO
$455B
$72K 0.01%
1,603
+125
+8% +$5.14K
MCHP icon
375
Microchip Technology
MCHP
$40B
$72K 0.01%
1,042
+412
+65% +$25.6K
13 14
15
16 17

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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.