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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
(+23%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
1,457
New
246
Increased
593
Reduced
251
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.24M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.07M |
| 2 |
Edwards Lifesciences
EW
|
+$797K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$785K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$22.9B
| $16K | ﹤0.01% |
91
-2
| -2% | -$304 |
|
652
Hartford Financial Services
HIG
$38.9B
| $16K | ﹤0.01% |
319
-46
| -13% | -$1.98K |
|
|
MHF
653
Western Asset Municipal High Income Fund
MHF
$151M
| $16K | ﹤0.01% |
2,066
+19
| +0.9% | +$140 |
|
654
NACCO Industries
NC
$357M
| $16K | ﹤0.01% |
594
+545
| +1,112% | +$12.9K |
|
655
SFL Corp
SFL
$1.64B
| $16K | ﹤0.01% |
2,575
+1,192
| +86% | +$8.25K |
|
656
Watts Water Technologies
WTS
$11.5B
| $16K | ﹤0.01% |
135
+4
| +3% | +$458 |
|
657
Franklin Electric
FELE
$4.63B
| $15K | ﹤0.01% |
220
-30
| -12% | -$1.98K |
|
658
General Dynamics
GD
$104B
| $15K | ﹤0.01% |
102
| – | – |
|
659
Henry Schein
HSIC
$9.77B
| $15K | ﹤0.01% |
231
-26
| -10% | -$1.68K |
|
|
HYI
660
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $15K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
661
InterContinental Hotels
IHG
$23.9B
| $15K | ﹤0.01% |
224
-188
| -46% | -$11.1K |
|
662
Matsons
MATX
$6.13B
| $15K | ﹤0.01% |
269
+248
| +1,181% | +$13.5K |
|
|
PMF
663
DELISTED
PIMCO Municipal Income Fund
PMF
| $15K | ﹤0.01% |
1,047
+18
| +2% | +$244 |
|
664
SLB Ltd
SLB
$73.6B
| $15K | ﹤0.01% |
671
-160
| -19% | -$3.02K |
|
|
JBTM
665
JBT Marel
JBTM
$7.21B
| $15K | ﹤0.01% |
127
| – | – |
|
|
KAMN
666
DELISTED
Kaman Corp
KAMN
| $15K | ﹤0.01% |
258
+93
| +56% | +$4.57K |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
+110
| New | +$15.8K |
|
668
Albemarle
ALB
$13.9B
| $14K | ﹤0.01% |
96
-899
| -90% | -$107K |
|
669
Alaska Air
ALK
$5.29B
| $14K | ﹤0.01% |
270
+86
| +47% | +$3.87K |
|
670
Boyd Gaming
BYD
$6.18B
| $14K | ﹤0.01% |
333
+257
| +338% | +$9.45K |
|
|
LKFT
671
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $14K | ﹤0.01% |
140
+118
| +536% | +$14.4K |
|
672
KRONOS Worldwide
KRO
$693M
| $14K | ﹤0.01% |
+952
| New | +$13.4K |
|
673
Lindsay Corp
LNN
$1.13B
| $14K | ﹤0.01% |
109
| – | – |
|
674
Progressive
PGR
$123B
| $14K | ﹤0.01% |
146
+16
| +12% | +$1.51K |
|
|
PMT
675
PennyMac Mortgage Investment
PMT
$822M
| $14K | ﹤0.01% |
822
| – | – |
|
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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.