We are live on ! Find out more
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
PUK icon
676
Prudential
PUK
$32.9B
$14K ﹤0.01%
381
+280
+277% +$8.59K
TXG icon
677
10x Genomics
TXG
$10B
$14K ﹤0.01%
100
– –
CPB icon
678
Campbell Soup
CPB
$6.32B
$13K ﹤0.01%
263
+53
+25% +$2.56K
CPRI icon
679
Capri Holdings
CPRI
$1.7B
$13K ﹤0.01%
307
+45
+17% +$1.38K
CSTE icon
680
Caesarstone
CSTE
$97.2M
$13K ﹤0.01%
977
+355
+57% +$4.05K
DCI icon
681
Donaldson
DCI
$9.97B
$13K ﹤0.01%
235
+27
+13% +$1.43K
DFS
682
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
148
-604
-80% -$45.1K
EEMV icon
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$13K ﹤0.01%
212
+3
+1% +$175
EFX icon
684
Equifax
EFX
$18.9B
$13K ﹤0.01%
68
+59
+656% +$9.92K
EME icon
685
Emcor
EME
$32.2B
$13K ﹤0.01%
140
+7
+5% +$562
ESTC icon
686
Elastic
ESTC
$9.34B
$13K ﹤0.01%
89
+78
+709% +$9.59K
FIVN icon
687
FIVE9
FIVN
$2.58B
$13K ﹤0.01%
+75
New +$11.4K
BRSL
688
Brightstar Lottery PLC
BRSL
$1.9B
$13K ﹤0.01%
796
+593
+292% +$7.24K
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$15.8B
$13K ﹤0.01%
79
+50
+172% +$7.45K
MMSI icon
690
Merit Medical Systems
MMSI
$5.11B
$13K ﹤0.01%
237
-11
-4% -$568
OKE icon
691
Oneok
OKE
$58.8B
$13K ﹤0.01%
338
-67
-17% -$2.25K
SPYG icon
692
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13K ﹤0.01%
239
– –
TENB icon
693
Tenable Holdings
TENB
$3.97B
$13K ﹤0.01%
248
– –
WCC
694
WESCO International
WCC
$16.5B
$13K ﹤0.01%
161
+10
+7% +$592
WTRG icon
695
Essential Utilities
WTRG
$11.8B
$13K ﹤0.01%
273
-95
-26% -$4.22K
WTRU
696
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$13K ﹤0.01%
215
– –
CBRL icon
697
Cracker Barrel
CBRL
$978M
$12K ﹤0.01%
89
+79
+790% +$10.2K
CIM
698
Chimera Investment
CIM
$921M
$12K ﹤0.01%
405
– –
ESS icon
699
Essex Property Trust
ESS
$17.4B
$12K ﹤0.01%
51
+48
+1,600% +$11.1K
ICUI icon
700
ICU Medical
ICUI
$3.82B
$12K ﹤0.01%
55
-61
-53% -$11.8K
26 27
28
29 30

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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.