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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
KDP icon
601
Keurig Dr Pepper
KDP
$42.3B
$22K ﹤0.01%
696
+205
+42% +$6.07K
LEG icon
602
Leggett & Platt
LEG
$1.34B
$22K ﹤0.01%
488
-84
-15% -$3.6K
VTOL icon
603
Bristow Group
VTOL
$1.34B
$22K ﹤0.01%
+854
New +$20.8K
SEI
604
Solaris Energy Infrastructure
SEI
$3.15B
$22K ﹤0.01%
2,736
+2,235
+446% +$16K
ECHO
605
DELISTED
Echo Global Logistics, Inc.
ECHO
$22K ﹤0.01%
827
+680
+463% +$19.1K
CAH icon
606
Cardinal Health
CAH
$53.9B
$21K ﹤0.01%
383
+114
+42% +$5.92K
CRL icon
607
Charles River Laboratories
CRL
$11.2B
$21K ﹤0.01%
85
+49
+136% +$11.7K
CTRA
608
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
1,265
+1,157
+1,071% +$20.3K
CVAC
609
DELISTED
CureVac
CVAC
$21K ﹤0.01%
+260
New +$19.9K
EEFT icon
610
Euronet Worldwide
EEFT
$2.72B
$21K ﹤0.01%
144
-10
-6% -$1.16K
HPE icon
611
Hewlett Packard
HPE
$63.4B
$21K ﹤0.01%
1,737
+1,395
+408% +$14.6K
LEN icon
612
Lennar Class A
LEN
$19.8B
$21K ﹤0.01%
280
-70
-20% -$5.24K
SIVB
613
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
53
-24
-31% -$7.78K
BA icon
614
Boeing
BA
$171B
$20K ﹤0.01%
94
-9
-9% -$1.73K
EXAS
615
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
+150
New +$18.1K
FMS icon
616
Fresenius Medical Care
FMS
$13.8B
$20K ﹤0.01%
492
+465
+1,722% +$19.4K
HAL icon
617
Halliburton
HAL
$26.9B
$20K ﹤0.01%
1,053
+307
+41% +$4.76K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20K ﹤0.01%
207
+1
+0.5% +$90
JBSS icon
619
John B. Sanfilippo & Son
JBSS
$967M
$20K ﹤0.01%
+250
New +$19K
PVH icon
620
PVH
PVH
$4B
$20K ﹤0.01%
+215
New +$16.4K
VGT icon
621
Vanguard Information Technology ETF
VGT
$139B
$20K ﹤0.01%
464
– –
FLOW
622
DELISTED
SPX FLOW, Inc.
FLOW
$20K ﹤0.01%
353
– –
AIG icon
623
American International
AIG
$41.7B
$19K ﹤0.01%
512
-7,097
-93% -$250K
BC icon
624
Brunswick
BC
$5.13B
$19K ﹤0.01%
253
+2
+0.8% +$141
COP icon
625
ConocoPhillips
COP
$147B
$19K ﹤0.01%
467
-75
-14% -$2.76K
23 24
25
26 27

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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.