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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
HMC icon
476
Honda
HMC
$39.1B
$45K 0.01%
1,578
+826
+110% +$22.3K
SJM icon
477
J.M. Smucker
SJM
$12.7B
$45K 0.01%
392
+301
+331% +$35K
TEF
478
DELISTED
Telefonica
TEF
$45K 0.01%
12,539
+7,025
+127% +$23.7K
UNP icon
479
Union Pacific
UNP
$174B
$45K 0.01%
215
+191
+796% +$38.1K
ORAN
480
DELISTED
Orange
ORAN
$45K 0.01%
3,826
+124
+3% +$1.45K
BNY
481
Bank of New York Mellon
BNY
$106B
$44K 0.01%
1,032
+373
+57% +$14.3K
DLTR icon
482
Dollar Tree
DLTR
$24.4B
$44K 0.01%
408
-256
-39% -$25.7K
CTSH icon
483
Cognizant
CTSH
$24.9B
$43K 0.01%
525
+147
+39% +$11.2K
DGRS icon
484
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$43K 0.01%
1,093
+8
+0.7% +$287
ED icon
485
Consolidated Edison
ED
$40.1B
$43K 0.01%
601
+392
+188% +$30.5K
MTCH icon
486
Match Group
MTCH
$9.19B
$43K 0.01%
283
-780
-73% -$103K
PRG icon
487
PROG Holdings
PRG
$1.75B
$43K 0.01%
+800
New +$41.3K
SHW icon
488
Sherwin-Williams
SHW
$82.7B
$43K 0.01%
174
+93
+115% +$22.1K
SLV icon
489
iShares Silver Trust
SLV
$28B
$43K 0.01%
+1,732
New +$39.4K
SUI icon
490
Sun Communities
SUI
$15.2B
$43K 0.01%
285
-231
-45% -$33.4K
YETI icon
491
Yeti Holdings
YETI
$3.71B
$43K 0.01%
621
-4,756
-88% -$281K
KSU
492
DELISTED
Kansas City Southern
KSU
$43K 0.01%
213
+149
+233% +$28K
APD icon
493
Air Products & Chemicals
APD
$65.7B
$42K 0.01%
152
-11
-7% -$3.1K
CE icon
494
Celanese
CE
$4.9B
$42K 0.01%
321
+233
+265% +$29K
INVH icon
495
Invitation Homes
INVH
$17.7B
$42K 0.01%
1,430
-1,521
-52% -$43.8K
OTIS icon
496
Otis Worldwide
OTIS
$27.4B
$42K 0.01%
628
-67
-10% -$4.35K
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$42K 0.01%
1,364
– –
UCTT
498
Ultra Clean Holdings
UCTT
$3.73B
$42K 0.01%
1,348
+1,192
+764% +$33.3K
CXT icon
499
Crane NXT
CXT
$2.99B
$40K 0.01%
1,480
+855
+137% +$18.8K
HELE icon
500
Helen of Troy
HELE
$644M
$40K 0.01%
+180
New +$37.1K
18 19
20
21 22

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WLIM
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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.