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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
EL icon
51
Estee Lauder
EL
$34B
$672K 0.1%
2,523
+147
+6% +$35.4K
BSCP
52
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$664K 0.1%
29,321
+6,875
+31% +$154K
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$660K 0.1%
29,478
+7,029
+31% +$157K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$643K 0.09%
7,340
+1,820
+33% +$154K
V icon
55
Visa
V
$691B
$639K 0.09%
2,923
+599
+26% +$123K
BAC icon
56
Bank of America
BAC
$407B
$635K 0.09%
20,943
-2,228
-10% -$59.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$584K 0.09%
9,684
+8
+0.1% +$455
JPM icon
58
JPMorgan Chase
JPM
$929B
$574K 0.08%
4,515
+370
+9% +$41.4K
MCD icon
59
McDonald's
MCD
$176B
$567K 0.08%
2,641
+381
+17% +$82.8K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$548K 0.08%
25,116
+1,449
+6% +$31.2K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$545K 0.08%
24,358
+1,428
+6% +$31.6K
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$544K 0.08%
24,808
+1,515
+7% +$33K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$544K 0.08%
23,012
+2,033
+10% +$47.4K
UNH icon
64
UnitedHealth
UNH
$337B
$539K 0.08%
1,538
+149
+11% +$49.9K
HD icon
65
Home Depot
HD
$302B
$525K 0.08%
1,978
+372
+23% +$102K
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$525K 0.08%
24,768
+1,864
+8% +$39.7K
PYPL icon
67
PayPal
PYPL
$45.3B
$477K 0.07%
2,038
+311
+18% +$64.4K
CRM icon
68
Salesforce
CRM
$200B
$475K 0.07%
2,136
-298
-12% -$72.5K
AMGN icon
69
Amgen
AMGN
$205B
$468K 0.07%
2,037
-202
-9% -$46.6K
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$453K 0.07%
15,985
+427
+3% +$11.7K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$452K 0.07%
3,304
+1,154
+54% +$148K
CVX icon
72
Chevron
CVX
$415B
$447K 0.07%
5,295
-1,343
-20% -$109K
DHR icon
73
Danaher
DHR
$149B
$431K 0.06%
2,191
+685
+45% +$137K
TMUS icon
74
T-Mobile US
TMUS
$179B
$428K 0.06%
3,171
-1,366
-30% -$169K
CHD icon
75
Church & Dwight Co
CHD
$22.5B
$420K 0.06%
4,820
+543
+13% +$48.1K
1 2
3
4 5

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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 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.