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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
CSL icon
626
Carlisle Companies
CSL
$14.3B
$19K ﹤0.01%
124
+123
+12,300% +$17.3K
EXR icon
627
Extra Space Storage
EXR
$31.3B
$19K ﹤0.01%
164
+66
+67% +$7.52K
IPGP icon
628
IPG Photonics
IPGP
$3.61B
$19K ﹤0.01%
83
– –
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.2B
$19K ﹤0.01%
201
-1
-0.5% -$88
IWO icon
630
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K ﹤0.01%
67
– –
MFA
631
MFA Financial
MFA
$926M
$19K ﹤0.01%
1,189
– –
PEB icon
632
Pebblebrook Hotel Trust
PEB
$2.15B
$19K ﹤0.01%
998
– –
SCI icon
633
Service Corp International
SCI
$11.7B
$19K ﹤0.01%
380
+129
+51% +$6.12K
TEL icon
634
TE Connectivity
TEL
$59.6B
$19K ﹤0.01%
153
– –
VICI icon
635
VICI Properties
VICI
$29B
$19K ﹤0.01%
726
-2,570
-78% -$63.8K
VOYA icon
636
Voya Financial
VOYA
$9.01B
$19K ﹤0.01%
322
+12
+4% +$650
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
433
+373
+622% +$16.6K
XLRN
638
DELISTED
Acceleron Pharma
XLRN
$19K ﹤0.01%
151
+80
+113% +$9.38K
CDE icon
639
Coeur Mining
CDE
$15.4B
$18K ﹤0.01%
1,764
+623
+55% +$5.12K
HGV icon
640
Hilton Grand Vacations
HGV
$3.59B
$18K ﹤0.01%
573
+101
+21% +$2.64K
MAC icon
641
Macerich
MAC
$7.33B
$18K ﹤0.01%
1,689
+1,674
+11,160% +$15.2K
MKSI icon
642
MKS Inc
MKSI
$20.1B
$18K ﹤0.01%
117
-1,175
-91% -$154K
ABMD
643
DELISTED
Abiomed Inc
ABMD
$18K ﹤0.01%
56
-5
-8% -$1.38K
EVRG icon
644
Evergy
EVRG
$19.1B
$17K ﹤0.01%
299
– –
JBL icon
645
Jabil
JBL
$33B
$17K ﹤0.01%
407
+16
+4% +$606
LNG icon
646
Cheniere Energy
LNG
$55.2B
$17K ﹤0.01%
276
+123
+80% +$6.6K
NTRS icon
647
Northern Trust
NTRS
$33.3B
$17K ﹤0.01%
184
+89
+94% +$7.85K
PZZA icon
648
Papa John's
PZZA
$984M
$17K ﹤0.01%
196
+189
+2,700% +$15.5K
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
98
– –
CPK icon
650
Chesapeake Utilities
CPK
$3.19B
$16K ﹤0.01%
150
+98
+188% +$9.82K
24 25
26
27 28

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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.