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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
PUK icon
676
Prudential
PUK
$37.6B
$14K ﹤0.01%
381
+280
+277% +$8.59K
TXG icon
677
10x Genomics
TXG
$6B
$14K ﹤0.01%
100
– –
CPB icon
678
Campbell Soup
CPB
$6.55B
$13K ﹤0.01%
263
+53
+25% +$2.56K
CPRI icon
679
Capri Holdings
CPRI
$1.83B
$13K ﹤0.01%
307
+45
+17% +$1.38K
CSTE icon
680
Caesarstone
CSTE
$72.3M
$13K ﹤0.01%
977
+355
+57% +$4.05K
DCI icon
681
Donaldson
DCI
$10.9B
$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
$3.44B
$13K ﹤0.01%
212
+3
+1% +$175
EFX icon
684
Equifax
EFX
$20.3B
$13K ﹤0.01%
68
+59
+656% +$9.92K
EME icon
685
Emcor
EME
$35.2B
$13K ﹤0.01%
140
+7
+5% +$562
ESTC icon
686
Elastic
ESTC
$6.84B
$13K ﹤0.01%
89
+78
+709% +$9.59K
FIVN icon
687
FIVE9
FIVN
$2.11B
$13K ﹤0.01%
+75
New +$11.4K
BRSL
688
Brightstar Lottery PLC
BRSL
$1.84B
$13K ﹤0.01%
796
+593
+292% +$7.24K
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$15.9B
$13K ﹤0.01%
79
+50
+172% +$7.45K
MMSI icon
690
Merit Medical Systems
MMSI
$5.08B
$13K ﹤0.01%
237
-11
-4% -$568
OKE icon
691
Oneok
OKE
$57.2B
$13K ﹤0.01%
338
-67
-17% -$2.25K
SPYG icon
692
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13K ﹤0.01%
239
– –
TENB icon
693
Tenable Holdings
TENB
$3.6B
$13K ﹤0.01%
248
– –
WCC
694
WESCO International
WCC
$16.7B
$13K ﹤0.01%
161
+10
+7% +$592
WTRG icon
695
Essential Utilities
WTRG
$11.3B
$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
$1.26B
$12K ﹤0.01%
89
+79
+790% +$10.2K
CIM
698
Chimera Investment
CIM
$1.04B
$12K ﹤0.01%
405
– –
ESS icon
699
Essex Property Trust
ESS
$18.3B
$12K ﹤0.01%
51
+48
+1,600% +$11.1K
ICUI icon
700
ICU Medical
ICUI
$4.21B
$12K ﹤0.01%
55
-61
-53% -$11.8K
26 27
28
29 30

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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.