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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.66B
$56K 0.01%
654
– –
SNV
427
DELISTED
Synovus
SNV
$56K 0.01%
1,716
+265
+18% +$7.67K
UUUU icon
428
Energy Fuels
UUUU
$2.86B
$56K 0.01%
+13,063
New +$29.4K
HPQ icon
429
HP
HPQ
$24.9B
$55K 0.01%
2,231
+626
+39% +$13.1K
TXN icon
430
Texas Instruments
TXN
$252B
$55K 0.01%
338
+110
+48% +$17.1K
DLB icon
431
Dolby
DLB
$5.51B
$54K 0.01%
553
-90
-14% -$7.43K
ECL icon
432
Ecolab
ECL
$78.1B
$54K 0.01%
251
+159
+173% +$33.2K
ETSY icon
433
Etsy
ETSY
$7.75B
$54K 0.01%
304
+122
+67% +$18.3K
FND icon
434
Floor & Decor
FND
$6.13B
$54K 0.01%
577
+567
+5,670% +$47.3K
AEG icon
435
Aegon
AEG
$14B
$53K 0.01%
14,479
+273
+2% +$835
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$53K 0.01%
10,633
+4,774
+81% +$18.3K
J icon
437
Jacobs Solutions
J
$15.9B
$53K 0.01%
592
– –
MGEE icon
438
MGE Energy Inc
MGEE
$3B
$53K 0.01%
750
– –
QCOM icon
439
Qualcomm
QCOM
$155B
$53K 0.01%
347
+290
+509% +$40.4K
SPLK
440
DELISTED
Splunk Inc
SPLK
$53K 0.01%
314
-21
-6% -$4.02K
KHC icon
441
Kraft Heinz
KHC
$30.7B
$52K 0.01%
1,508
+1,474
+4,335% +$47.9K
LRCX icon
442
Lam Research
LRCX
$367B
$51K 0.01%
1,080
+710
+192% +$29.9K
SPG icon
443
Simon Property Group
SPG
$74.4B
$51K 0.01%
599
+204
+52% +$15.6K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.97B
$50K 0.01%
278
+181
+187% +$29.9K
CME icon
445
CME Group
CME
$96.3B
$50K 0.01%
273
+184
+207% +$31.3K
EXPD icon
446
Expeditors International
EXPD
$22B
$50K 0.01%
522
+95
+22% +$8.65K
PPG icon
447
PPG Industries
PPG
$24.6B
$50K 0.01%
350
+184
+111% +$25.6K
AEE icon
448
Ameren
AEE
$30.3B
$49K 0.01%
623
– –
BR icon
449
Broadridge
BR
$17.8B
$49K 0.01%
321
+297
+1,238% +$43.1K
EMN icon
450
Eastman Chemical
EMN
$8B
$49K 0.01%
489
+400
+449% +$37.1K
16 17
18
19 20

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.