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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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$3M 0.44%
96,726
+8,916
+10% +$274K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.77M 0.4%
7,401
-1,370
-16% -$486K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.76M 0.4%
25,327
-7,360
-23% -$785K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.64M 0.39%
22,799
+5,113
+29% +$579K
MSFT icon
30
Microsoft
MSFT
$3.69T
$2.64M 0.39%
11,851
+916
+8% +$197K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.08M 0.3%
22,657
-5,486
-19% -$451K
TTD icon
32
Trade Desk
TTD
$6.69B
$1.89M 0.28%
23,640
-1,250
-5% -$94.4K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.87M 0.27%
27,325
– –
TSLA icon
34
Tesla
TSLA
$1.45T
$1.71M 0.25%
7,254
+669
+10% +$114K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.25%
36,520
-735
-2% -$31K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.6M 0.23%
25,748
+235
+0.9% +$13.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.57M 0.23%
17,920
+2,220
+14% +$187K
ADBE icon
38
Adobe
ADBE
$99.9B
$1.46M 0.21%
2,922
-100
-3% -$48.3K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.43M 0.21%
+34,659
New +$1.4M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.3B
$1.33M 0.19%
87,468
-1,530
-2% -$21.8K
NFLX icon
41
Netflix
NFLX
$314B
$1.2M 0.18%
22,210
+500
+2% +$25.3K
MA icon
42
Mastercard
MA
$496B
$1.18M 0.17%
3,306
+2,205
+200% +$734K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.17M 0.17%
23,580
+23,576
+589,400% +$1.17M
VZ icon
44
Verizon
VZ
$201B
$876K 0.13%
14,913
-319
-2% -$18.9K
COST icon
45
Costco
COST
$396B
$868K 0.13%
2,304
-525
-19% -$196K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$856K 0.13%
39,068
+16,392
+72% +$358K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$850K 0.12%
39,085
+16,534
+73% +$361K
MRK icon
48
Merck
MRK
$363B
$814K 0.12%
10,434
-156
-1% -$11.9K
PG icon
49
Procter & Gamble
PG
$343B
$759K 0.11%
5,454
+246
+5% +$34.4K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.7B
$698K 0.1%
3,294
– –
1
2
3 4 5

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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.