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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
247
Increased
592
Reduced
251
Closed
182

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 Miscellaneous 85.92%
2 Technology 3.66%
3 Communication Services 1.94%
4 Healthcare 1.77%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$85.4B
$49K 0.01%
1,055
+543
+106% +$24.1K
ODFL icon
452
Old Dominion Freight Line
ODFL
$36.3B
$49K 0.01%
506
+390
+336% +$38.8K
SCHW
453
Charles Schwab
SCHW
$181B
$49K 0.01%
920
+793
+624% +$35.9K
WAB icon
454
Wabtec
WAB
$47.1B
$49K 0.01%
+667
New +$45.6K
YUMC icon
455
Yum China
YUMC
$14B
$49K 0.01%
860
+647
+304% +$36.3K
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
$49K 0.01%
2,283
+1,315
+136% +$28.4K
BAX icon
457
Baxter International
BAX
$11.9B
$48K 0.01%
604
+271
+81% +$21.5K
CMS icon
458
CMS Energy
CMS
$20.8B
$48K 0.01%
779
-142
-15% -$8.88K
FICO icon
459
Fair Isaac
FICO
$20.9B
$48K 0.01%
94
-28
-23% -$13K
HRL icon
460
Hormel Foods
HRL
$11.4B
$48K 0.01%
1,030
-587
-36% -$28.6K
IWV icon
461
iShares Russell 3000 ETF
IWV
$20.2B
$48K 0.01%
213
– –
NTES icon
462
NetEase
NTES
$74.7B
$48K 0.01%
500
+485
+3,233% +$43.5K
CAJ
463
DELISTED
Canon, Inc.
CAJ
$48K 0.01%
+2,497
New +$45.1K
CAG icon
464
Conagra Brands
CAG
$7.29B
$47K 0.01%
1,292
+1,239
+2,338% +$44.9K
CINF icon
465
Cincinnati Financial
CINF
$26.1B
$47K 0.01%
541
+4
+0.7% +$319
COO icon
466
Cooper Companies
COO
$10.2B
$47K 0.01%
520
+64
+14% +$5.49K
CSGP icon
467
CoStar Group
CSGP
$11.9B
$47K 0.01%
510
– –
GNL icon
468
Global Net Lease
GNL
$2.06B
$47K 0.01%
2,714
-535
-16% -$8.75K
ERIC icon
469
Ericsson
ERIC
$33.6B
$46K 0.01%
3,825
+1,680
+78% +$19.7K
JHX icon
470
James Hardie Industries
JHX
$15B
$46K 0.01%
+1,559
New +$42.4K
PTE
471
DELISTED
PolarityTE, Inc. Common Stock
PTE
$46K 0.01%
2,713
+808
+42% +$17.1K
AME icon
472
Ametek
AME
$53.7B
$45K 0.01%
376
+282
+300% +$31.8K
CTAS icon
473
Cintas
CTAS
$79.2B
$45K 0.01%
504
+272
+117% +$23.6K
DENN
474
DELISTED
Denny's
DENN
$45K 0.01%
3,086
+2,916
+1,715% +$33.4K
ES icon
475
Eversource Energy
ES
$26B
$45K 0.01%
524
+293
+127% +$26.1K
17 18
19
20 21

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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 247 new positions and adding to 592 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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

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 247 new positions and closed 182 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.