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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
TSM icon
376
TSMC
TSM
$2.1T
$71K 0.01%
651
+588
+933% +$55.8K
VAC icon
377
Marriott Vacations Worldwide
VAC
$3.35B
$71K 0.01%
519
+394
+315% +$46.5K
ABB
378
DELISTED
ABB Ltd
ABB
$71K 0.01%
2,535
+1,409
+125% +$37.6K
AZO icon
379
AutoZone
AZO
$49.2B
$70K 0.01%
59
-24
-29% -$27.8K
FDX icon
380
FedEx
FDX
$72.7B
$70K 0.01%
271
+170
+168% +$47.1K
TDOC icon
381
Teladoc Health
TDOC
$1.22B
$70K 0.01%
351
+319
+997% +$64.9K
ZWS icon
382
Zurn Elkay Water Solutions
ZWS
$8.38B
$70K 0.01%
3,704
+835
+29% +$14.3K
BURL icon
383
Burlington
BURL
$23.2B
$69K 0.01%
263
+94
+56% +$20.9K
AXTA icon
384
Axalta
AXTA
$7.66B
$68K 0.01%
2,387
+2,172
+1,010% +$59.2K
BF.A icon
385
Brown-Forman Class A
BF.A
$13.4B
$68K 0.01%
925
+18
+2% +$1.29K
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$68K 0.01%
1,077
+1,073
+26,825% +$54.9K
PCH
387
DELISTED
PotlatchDeltic
PCH
$68K 0.01%
1,357
-829
-38% -$38.1K
SHOP icon
388
Shopify
SHOP
$152B
$68K 0.01%
600
-30
-5% -$3.15K
SPR
389
DELISTED
Spirit AeroSystems
SPR
$68K 0.01%
+1,748
New +$50.1K
UPS icon
390
United Parcel Service
UPS
$88.6B
$68K 0.01%
403
+137
+52% +$23.1K
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.3B
$66K 0.01%
501
+500
+50,000% +$59K
MU icon
392
Micron Technology
MU
$930B
$66K 0.01%
874
+490
+128% +$29.5K
PANW icon
393
Palo Alto Networks
PANW
$270B
$66K 0.01%
1,122
+384
+52% +$17.9K
ALL icon
394
Allstate
ALL
$68B
$65K 0.01%
590
+18
+3% +$1.77K
AWK icon
395
American Water Works
AWK
$26.7B
$65K 0.01%
424
+358
+542% +$55.1K
PKE icon
396
Park Aerospace
PKE
$737M
$65K 0.01%
4,821
+3,340
+226% +$41.1K
SAN icon
397
Banco Santander
SAN
$201B
$65K 0.01%
21,457
+12,662
+144% +$32.1K
SM icon
398
SM Energy
SM
$7.8B
$65K 0.01%
10,593
+4,311
+69% +$14.5K
NESR
399
National Energy Services Reunited Corp
NESR
$2.72B
$65K 0.01%
+6,529
New +$54.2K
CMG icon
400
Chipotle Mexican Grill
CMG
$47.2B
$64K 0.01%
2,300
+1,350
+142% +$35.4K
14 15
16
17 18

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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.