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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
NDAQ icon
701
Nasdaq
NDAQ
$52.7B
$12K ﹤0.01%
261
+15
+6% +$635
NVCR icon
702
NovoCure
NVCR
$1.73B
$12K ﹤0.01%
68
+57
+518% +$7.8K
PM icon
703
Philip Morris
PM
$297B
$12K ﹤0.01%
150
– –
TDY icon
704
Teledyne Technologies
TDY
$30.4B
$12K ﹤0.01%
31
+11
+55% +$3.95K
TRS icon
705
TriMas Corp
TRS
$1.43B
$12K ﹤0.01%
365
-23
-6% -$629
VPU
706
Vanguard Utilities ETF
VPU
$8.46B
$12K ﹤0.01%
+84
New +$11.6K
ZION icon
707
Zions Bancorporation
ZION
$10.2B
$12K ﹤0.01%
286
+46
+19% +$1.7K
B
708
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
241
-219
-48% -$9.69K
STOR
709
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
365
+52
+17% +$1.58K
ACHC icon
710
Acadia Healthcare
ACHC
$2.76B
$11K ﹤0.01%
213
-74
-26% -$2.95K
AOS icon
711
A.O. Smith
AOS
$8.17B
$11K ﹤0.01%
205
+22
+12% +$1.21K
EGP icon
712
EastGroup Properties
EGP
$11.2B
$11K ﹤0.01%
83
-52
-39% -$7.19K
ESGU icon
713
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11K ﹤0.01%
125
– –
GDDY icon
714
GoDaddy
GDDY
$11B
$11K ﹤0.01%
+131
New +$10.3K
B
715
Barrick Mining
B
$61.5B
$11K ﹤0.01%
481
– –
HIW icon
716
Highwoods Properties
HIW
$3.65B
$11K ﹤0.01%
275
+77
+39% +$2.78K
LW icon
717
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
146
-366
-71% -$26.6K
PARAA
718
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
296
+153
+107% +$5.11K
PCRX icon
719
Pacira BioSciences
PCRX
$1.04B
$11K ﹤0.01%
176
-11
-6% -$644
RLJ icon
720
RLJ Lodging Trust
RLJ
$1.86B
$11K ﹤0.01%
759
– –
SCHA icon
721
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K ﹤0.01%
488
+4
+0.8% +$80
SHYG icon
722
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11K ﹤0.01%
236
+2
+0.9% +$89
UTHR icon
723
United Therapeutics
UTHR
$25.8B
$11K ﹤0.01%
+73
New +$9.58K
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
303
-3,885
-93% -$124K
CSW
725
CSW Industrials
CSW
$5.2B
$10K ﹤0.01%
+93
New +$9.29K
27 28
29
30 31

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KC
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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.