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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
HAS icon
751
Hasbro
HAS
$12.5B
$8K ﹤0.01%
82
– –
HTBK
752
DELISTED
Heritage Commerce
HTBK
$8K ﹤0.01%
+917
New +$7.44K
HUBB icon
753
Hubbell
HUBB
$23.4B
$8K ﹤0.01%
49
-1
-2% -$153
INGR icon
754
Ingredion
INGR
$6.24B
$8K ﹤0.01%
99
+79
+395% +$6.09K
KSS icon
755
Kohl's
KSS
$1.89B
$8K ﹤0.01%
208
+66
+46% +$1.92K
ADAM
756
Adamas Trust
ADAM
$809M
$8K ﹤0.01%
508
-62
-11% -$784
OHI icon
757
Omega Healthcare
OHI
$14.4B
$8K ﹤0.01%
207
+174
+527% +$5.9K
QRVO icon
758
Qorvo
QRVO
$10.5B
$8K ﹤0.01%
46
-25
-35% -$3.68K
SLG icon
759
SL Green Realty
SLG
$3.71B
$8K ﹤0.01%
128
+93
+266% +$4.92K
SRE icon
760
Sempra
SRE
$53.7B
$8K ﹤0.01%
132
+22
+20% +$1.42K
STBA icon
761
S&T Bancorp
STBA
$1.75B
$8K ﹤0.01%
+306
New +$6.75K
VTRS icon
762
Viatris
VTRS
$19.7B
$8K ﹤0.01%
+429
New +$7K
WIX icon
763
WIX.com
WIX
$3.34B
$8K ﹤0.01%
32
-389
-92% -$102K
AAN
764
DELISTED
The Aaron's Company Inc
AAN
$8K ﹤0.01%
+400
New +$7.36K
CXP
765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
584
+517
+772% +$6.58K
CSOD
766
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
178
+44
+33% +$1.82K
AT
767
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
3,957
+2,584
+188% +$5.24K
AAT
768
American Assets Trust
AAT
$1.36B
$7K ﹤0.01%
243
+225
+1,250% +$5.99K
BKR icon
769
Baker Hughes
BKR
$56.2B
$7K ﹤0.01%
337
-36
-10% -$633
CSD icon
770
Invesco S&P Spin-Off ETF
CSD
$217M
$7K ﹤0.01%
+125
New +$6.25K
CZR icon
771
Caesars Entertainment
CZR
$6.05B
$7K ﹤0.01%
+99
New +$6.21K
F icon
772
Ford
F
$54.3B
$7K ﹤0.01%
829
-1,275
-61% -$10.7K
GTN icon
773
Gray Television
GTN
$477M
$7K ﹤0.01%
403
– –
HALO icon
774
Halozyme
HALO
$12.4B
$7K ﹤0.01%
165
+87
+112% +$3.13K
LII icon
775
Lennox International
LII
$12.4B
$7K ﹤0.01%
24
+20
+500% +$5.69K
29 30
31
32 33

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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.