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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
ESI icon
726
Element Solutions
ESI
$8.95B
$10K ﹤0.01%
542
+2
+0.4% +$28
FTI icon
727
TechnipFMC
FTI
$28.1B
$10K ﹤0.01%
1,384
– –
GLNG icon
728
Golar LNG
GLNG
$5B
$10K ﹤0.01%
1,040
-80
-7% -$695
KMI icon
729
Kinder Morgan
KMI
$71.7B
$10K ﹤0.01%
739
+284
+62% +$3.8K
PTON icon
730
Peloton Interactive
PTON
$2.77B
$10K ﹤0.01%
68
+63
+1,260% +$7.67K
TRNO icon
731
Terreno Realty
TRNO
$7.57B
$10K ﹤0.01%
166
– –
WMB icon
732
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
484
-2
-0.4% -$41
NATI
733
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
229
– –
RPAI
734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
1,110
+783
+239% +$5.72K
BP icon
735
BP
BP
$116B
$9K ﹤0.01%
431
+7
+2% +$132
ELAN icon
736
Elanco Animal Health
ELAN
$13.2B
$9K ﹤0.01%
278
+244
+718% +$7.45K
ENTA icon
737
Enanta Pharmaceuticals
ENTA
$366M
$9K ﹤0.01%
224
+166
+286% +$7.3K
EPM icon
738
Evolution Petroleum
EPM
$132M
$9K ﹤0.01%
3,240
-285
-8% -$722
GATX icon
739
GATX Corp
GATX
$6.35B
$9K ﹤0.01%
111
+18
+19% +$1.38K
H icon
740
Hyatt Hotels
H
$16.4B
$9K ﹤0.01%
116
-312
-73% -$20.3K
OIS icon
741
Oil States International
OIS
$489M
$9K ﹤0.01%
+1,742
New +$6.74K
ORCL icon
742
Oracle
ORCL
$374B
$9K ﹤0.01%
135
-271
-67% -$16.1K
PLNT icon
743
Planet Fitness
PLNT
$4.42B
$9K ﹤0.01%
119
+54
+83% +$3.78K
PTCT icon
744
PTC Therapeutics
PTCT
$5.68B
$9K ﹤0.01%
142
+66
+87% +$3.89K
RRX icon
745
Regal Rexnord
RRX
$13.7B
$9K ﹤0.01%
70
-6
-8% -$663
SF
746
Stifel
SF
$12.6B
$9K ﹤0.01%
281
+49
+21% +$1.46K
TG icon
747
Tredegar Corp
TG
$265M
$9K ﹤0.01%
+567
New +$9.53K
XPO icon
748
XPO
XPO
$23.5B
$9K ﹤0.01%
208
+130
+167% +$4.71K
RPT
749
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
1,062
+693
+188% +$4.68K
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
241
– –
28 29
30
31 32

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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.