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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
PODD icon
501
Insulet
PODD
$11.5B
$40K 0.01%
155
+68
+78% +$16.9K
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40K 0.01%
+350
New +$38.2K
BDX icon
503
Becton Dickinson
BDX
$45.6B
$39K 0.01%
161
-36
-18% -$8.39K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$11.6B
$39K 0.01%
450
+333
+285% +$26.4K
DGX icon
505
Quest Diagnostics
DGX
$25.7B
$39K 0.01%
329
-275
-46% -$33.5K
DXCM icon
506
DexCom
DXCM
$31.5B
$39K 0.01%
420
-84
-17% -$7.5K
JBGS
507
JBG SMITH
JBGS
$818M
$39K 0.01%
1,239
+1,148
+1,262% +$33.1K
MHK icon
508
Mohawk Industries
MHK
$7.5B
$39K 0.01%
+280
New +$33.7K
PEGA icon
509
Pegasystems
PEGA
$5.02B
$39K 0.01%
590
+426
+260% +$27.2K
CW icon
510
Curtiss-Wright
CW
$26.7B
$38K 0.01%
329
+247
+301% +$26.1K
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$38K 0.01%
511
– –
KNX icon
512
Knight Transportation
KNX
$11.3B
$38K 0.01%
913
+848
+1,305% +$34.6K
LH icon
513
Labcorp
LH
$25B
$38K 0.01%
218
+22
+11% +$3.8K
LOW icon
514
Lowe's Companies
LOW
$117B
$38K 0.01%
236
+121
+105% +$19.7K
NGG icon
515
National Grid
NGG
$80.4B
$38K 0.01%
726
+641
+754% +$34K
XLU icon
516
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37K 0.01%
1,184
-33,886
-97% -$1.07M
AMD icon
517
Advanced Micro Devices
AMD
$776B
$36K 0.01%
394
+176
+81% +$15.2K
GRMN
518
Garmin
GRMN
$56.7B
$36K 0.01%
302
-133
-31% -$14.7K
ICE icon
519
Intercontinental Exchange
ICE
$85.6B
$36K 0.01%
313
+52
+20% +$5.4K
THG icon
520
Hanover Insurance
THG
$8.1B
$36K 0.01%
308
– –
BALL icon
521
Ball Corp
BALL
$17.3B
$35K 0.01%
371
+290
+358% +$26.8K
CNXC icon
522
Concentrix
CNXC
$1.5B
$35K 0.01%
+355
New +$35.5K
EA icon
523
Electronic Arts
EA
$53B
$35K 0.01%
242
-26
-10% -$3.35K
HWC icon
524
Hancock Whitney
HWC
$6.2B
$35K 0.01%
1,031
-74
-7% -$1.99K
TYL icon
525
Tyler Technologies
TYL
$12.7B
$35K 0.01%
81
+11
+16% +$4.54K
19 20
21
22 23

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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.