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
BLD
526
DELISTED
TopBuild
BLD
$34K 0.01%
183
+164
+863% +$29K
KMX icon
527
CarMax
KMX
$8.13B
$34K 0.01%
360
-606
-63% -$56.8K
QS icon
528
QuantumScape Corp
QS
$3.21B
$34K 0.01%
+400
New +$14.6K
FITB
529
Fifth Third Bancorp
FITB
$51.2B
$33K ﹤0.01%
1,201
-773
-39% -$19.5K
ADM icon
530
Archer Daniels Midland
ADM
$38.2B
$32K ﹤0.01%
628
– –
PLAY icon
531
Dave & Buster's
PLAY
$377M
$32K ﹤0.01%
1,058
+874
+475% +$19.4K
TROW icon
532
T. Rowe Price
TROW
$23.9B
$32K ﹤0.01%
214
+174
+435% +$24.9K
EQIX icon
533
Equinix
EQIX
$101B
$31K ﹤0.01%
43
+40
+1,333% +$29.8K
HLT icon
534
Hilton Worldwide
HLT
$72.1B
$31K ﹤0.01%
277
-1,191
-81% -$118K
HWM icon
535
Howmet Aerospace
HWM
$113B
$31K ﹤0.01%
1,094
+890
+436% +$19.8K
MAR icon
536
Marriott International
MAR
$98.3B
$31K ﹤0.01%
233
-1,097
-82% -$125K
ORC
537
Orchid Island Capital
ORC
$1.3B
$31K ﹤0.01%
1,192
-408
-26% -$10.8K
PML
538
PIMCO Municipal Income Fund II
PML
$485M
$31K ﹤0.01%
2,200
– –
WTW icon
539
Willis Towers Watson
WTW
$31.2B
$31K ﹤0.01%
146
-28
-16% -$5.76K
CPAY icon
540
Corpay
CPAY
$25B
$31K ﹤0.01%
112
+65
+138% +$16.7K
CHGG icon
541
Chegg
CHGG
$110M
$30K ﹤0.01%
329
+240
+270% +$19.1K
CPT icon
542
Camden Property Trust
CPT
$11B
$30K ﹤0.01%
301
+34
+13% +$3.29K
UBER icon
543
Uber
UBER
$143B
$30K ﹤0.01%
594
-660
-53% -$29.6K
YUM icon
544
Yum! Brands
YUM
$41.8B
$30K ﹤0.01%
273
+174
+176% +$17.8K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$64.1B
$29K ﹤0.01%
235
+20
+9% +$2.28K
ITRI icon
546
Itron
ITRI
$4.36B
$29K ﹤0.01%
302
-406
-57% -$31.2K
MNST icon
547
Monster Beverage
MNST
$94.3B
$29K ﹤0.01%
630
– –
SNX icon
548
TD Synnex
SNX
$20.4B
$29K ﹤0.01%
+355
New +$27.1K
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K ﹤0.01%
224
– –
CMI icon
550
Cummins
CMI
$87.5B
$28K ﹤0.01%
+125
New +$28.1K
20 21
22
23 24

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.