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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
GORO icon
551
Goldgroup Mining Inc.
GORO
$157M
$28K ﹤0.01%
9,485
-274
-3% -$850
IVZ icon
552
Invesco
IVZ
$13.1B
$28K ﹤0.01%
1,616
+28
+2% +$431
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28K ﹤0.01%
273
-1
-0.4% -$95
KEYS icon
554
Keysight
KEYS
$54.5B
$28K ﹤0.01%
215
+58
+37% +$6.68K
PNR icon
555
Pentair
PNR
$10.4B
$28K ﹤0.01%
519
+80
+18% +$4.1K
ASTE icon
556
Astec Industries
ASTE
$1.16B
$27K ﹤0.01%
+466
New +$26.6K
BL icon
557
BlackLine
BL
$1.84B
$27K ﹤0.01%
204
+144
+240% +$16.1K
HEI.A icon
558
HEICO Corp Class A
HEI.A
$36B
$27K ﹤0.01%
228
+34
+18% +$3.7K
HON icon
559
Honeywell
HON
$77B
$27K ﹤0.01%
136
-66
-33% -$12K
HUM icon
560
Humana
HUM
$43.7B
$27K ﹤0.01%
67
+3
+5% +$1.25K
ICLR icon
561
Icon
ICLR
$12.6B
$27K ﹤0.01%
137
– –
MGM icon
562
MGM Resorts International
MGM
$11.4B
$27K ﹤0.01%
868
-4,630
-84% -$119K
MSEX icon
563
Middlesex Water
MSEX
$1.08B
$27K ﹤0.01%
369
+194
+111% +$13.4K
NPO icon
564
Enpro
NPO
$6.63B
$27K ﹤0.01%
358
+18
+5% +$1.21K
PTC icon
565
PTC
PTC
$15.8B
$27K ﹤0.01%
224
+53
+31% +$5.27K
SNN icon
566
Smith & Nephew
SNN
$13.3B
$27K ﹤0.01%
633
-179
-22% -$7.09K
APA icon
567
APA Corp
APA
$13.2B
$26K ﹤0.01%
1,808
+393
+28% +$4.58K
BBY icon
568
Best Buy
BBY
$18.2B
$26K ﹤0.01%
265
+219
+476% +$24.5K
DXC icon
569
DXC Technology
DXC
$1.82B
$26K ﹤0.01%
1,024
– –
GGG icon
570
Graco
GGG
$12.9B
$26K ﹤0.01%
357
+86
+32% +$5.75K
KEX icon
571
Kirby Corp
KEX
$7.01B
$26K ﹤0.01%
498
-294
-37% -$13.4K
STLD icon
572
Steel Dynamics
STLD
$36B
$26K ﹤0.01%
+695
New +$24.1K
GOVT icon
573
iShares US Treasury Bond ETF
GOVT
$43.6B
$25K ﹤0.01%
928
– –
INVA icon
574
Innoviva
INVA
$1.55B
$25K ﹤0.01%
+2,000
New +$21.6K
MQY icon
575
BlackRock MuniYield Quality Fund
MQY
$805M
$25K ﹤0.01%
1,500
– –
21 22
23
24 25

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KC
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TFA
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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.