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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
NLY icon
401
Annaly Capital Management
NLY
$17.1B
$64K 0.01%
1,890
+256
+16% +$7.92K
AGS
402
DELISTED
PlayAGS
AGS
$63K 0.01%
8,734
+8,505
+3,714% +$38.8K
CCK icon
403
Crown Holdings
CCK
$12.8B
$63K 0.01%
+631
New +$58K
FNB icon
404
FNB Corp
FNB
$6.73B
$63K 0.01%
6,631
+2,559
+63% +$21.7K
MKTX icon
405
MarketAxess Holdings
MKTX
$5.71B
$63K 0.01%
110
+14
+15% +$7.63K
TCF
406
DELISTED
TCF Financial Corporation Common Stock
TCF
$63K 0.01%
1,691
-420
-20% -$13.3K
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$81.9B
$62K 0.01%
1,059
+75
+8% +$4.38K
CABO icon
408
Cable One
CABO
$227M
$62K 0.01%
28
+5
+22% +$9.89K
CAT icon
409
Caterpillar
CAT
$375B
$62K 0.01%
+341
New +$57.8K
NSIT icon
410
Insight Enterprises
NSIT
$3.89B
$61K 0.01%
+800
New +$53.9K
QGEN icon
411
Qiagen
QGEN
$8.54B
$61K 0.01%
1,092
+521
+91% +$27.8K
WPC icon
412
W.P. Carey
WPC
$16.8B
$61K 0.01%
879
-392
-31% -$26.2K
CHTR icon
413
Charter Communications
CHTR
$17.3B
$60K 0.01%
90
+52
+137% +$33.1K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$60K 0.01%
1,495
-765
-34% -$29.8K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$60K 0.01%
423
+187
+79% +$24.3K
DECK icon
416
Deckers Outdoor
DECK
$13.2B
$59K 0.01%
1,236
+1,200
+3,333% +$53.2K
POOL icon
417
Pool Corp
POOL
$6.75B
$59K 0.01%
159
+91
+134% +$31.7K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$59K 0.01%
871
– –
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
$58K 0.01%
2,332
+2,263
+3,280% +$45.4K
APH icon
420
Amphenol
APH
$198B
$57K 0.01%
1,752
+984
+128% +$30.2K
CHH icon
421
Choice Hotels
CHH
$5.07B
$57K 0.01%
532
+454
+582% +$44.1K
IAU icon
422
iShares Gold Trust
IAU
$62.9B
$57K 0.01%
1,573
+750
+91% +$26.8K
IQV icon
423
IQVIA
IQV
$38.7B
$57K 0.01%
318
+243
+324% +$40.9K
TFC icon
424
Truist Financial
TFC
$63.3B
$57K 0.01%
1,193
-1,997
-63% -$90.4K
ETN icon
425
Eaton
ETN
$161B
$56K 0.01%
469
+44
+10% +$4.97K
15 16
17
18 19

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KC
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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.