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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
PSA icon
576
Public Storage
PSA
$56.2B
$25K ﹤0.01%
108
+48
+80% +$11K
TOL icon
577
Toll Brothers
TOL
$12.4B
$25K ﹤0.01%
576
– –
AIT icon
578
Applied Industrial Technologies
AIT
$11.6B
$24K ﹤0.01%
309
-189
-38% -$13.3K
DAR icon
579
Darling Ingredients
DAR
$10.5B
$24K ﹤0.01%
+411
New +$19.6K
FROG icon
580
JFrog
FROG
$11.6B
$24K ﹤0.01%
+381
New +$26.6K
GWW icon
581
W.W. Grainger
GWW
$59.5B
$24K ﹤0.01%
59
+2
+4% +$786
NEE icon
582
NextEra Energy
NEE
$170B
$24K ﹤0.01%
306
-158
-34% -$11.8K
NYT icon
583
New York Times
NYT
$11.3B
$24K ﹤0.01%
+455
New +$20.2K
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24K ﹤0.01%
1,035
+3
+0.3% +$63
WAT icon
585
Waters Corp
WAT
$42.2B
$24K ﹤0.01%
97
+71
+273% +$16.1K
AAP icon
586
Advance Auto Parts
AAP
$2.53B
$23K ﹤0.01%
147
+115
+359% +$17.7K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$23K ﹤0.01%
250
– –
CMP icon
588
Compass Minerals
CMP
$1B
$23K ﹤0.01%
+370
New +$22.9K
CSX icon
589
CSX Corp
CSX
$88.7B
$23K ﹤0.01%
+765
New +$22K
IMKTA icon
590
Ingles Markets
IMKTA
$1.58B
$23K ﹤0.01%
+550
New +$21.2K
ON icon
591
ON Semiconductor
ON
$26.6B
$23K ﹤0.01%
705
– –
PENN icon
592
PENN Entertainment
PENN
$2.34B
$23K ﹤0.01%
261
+76
+41% +$5.42K
POST icon
593
Post Holdings
POST
$3.53B
$23K ﹤0.01%
+351
New +$21.7K
TS icon
594
Tenaris
TS
$28.5B
$23K ﹤0.01%
1,460
-367
-20% -$4.89K
VIPS icon
595
Vipshop
VIPS
$5.8B
$23K ﹤0.01%
+805
New +$17.9K
ONC
596
BeOne Medicines Ltd
ONC
$40B
$23K ﹤0.01%
89
+75
+536% +$20.6K
FRC
597
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
156
-18
-10% -$2.34K
ADI icon
598
Analog Devices
ADI
$176B
$22K ﹤0.01%
150
+124
+477% +$16.4K
CB icon
599
Chubb
CB
$132B
$22K ﹤0.01%
144
-80
-36% -$11.2K
IFF icon
600
International Flavors & Fragrances
IFF
$21.7B
$22K ﹤0.01%
204
-52
-20% -$5.84K
22 23
24
25 26

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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.