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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
MIDD icon
776
Middleby
MIDD
$6.04B
$7K ﹤0.01%
53
-70
-57% -$8.45K
NWL icon
777
Newell Brands
NWL
$2.38B
$7K ﹤0.01%
349
– –
PGRE
778
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
819
+752
+1,122% +$6.06K
SIRI icon
779
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
110
+14
+15% +$860
SVC
780
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
130
– –
TSN icon
781
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
103
-595
-85% -$37K
YEXT icon
782
Yext
YEXT
$547M
$7K ﹤0.01%
461
+40
+10% +$684
AIRC
783
DELISTED
Apartment Income REIT Corp.
AIRC
$7K ﹤0.01%
+177
New +$6.8K
Y
784
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
12
– –
AIZ icon
785
Assurant
AIZ
$13.8B
$6K ﹤0.01%
44
– –
AOSL icon
786
Alpha and Omega Semiconductor
AOSL
$950M
$6K ﹤0.01%
237
-18
-7% -$367
AYI icon
787
Acuity Brands
AYI
$9.83B
$6K ﹤0.01%
46
+5
+12% +$536
BDN
788
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
+464
New +$4.99K
DB icon
789
Deutsche Bank
DB
$69B
$6K ﹤0.01%
541
-1,797
-77% -$18.5K
EPP icon
790
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
115
– –
FLO icon
791
Flowers Foods
FLO
$1.49B
$6K ﹤0.01%
250
+163
+187% +$3.8K
GAA icon
792
Cambria Global Asset Allocation ETF
GAA
$72.1M
$6K ﹤0.01%
200
+85
+74% +$2.36K
HR icon
793
Healthcare Realty
HR
$7.28B
$6K ﹤0.01%
224
-1,646
-88% -$43.4K
HUN icon
794
Huntsman Corp
HUN
$1.71B
$6K ﹤0.01%
+258
New +$6.4K
JEF icon
795
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
259
-13,641
-98% -$286K
LTC
796
LTC Properties
LTC
$2.06B
$6K ﹤0.01%
166
+19
+13% +$698
MO icon
797
Altria Group
MO
$114B
$6K ﹤0.01%
150
– –
MOS icon
798
The Mosaic Company
MOS
$7.03B
$6K ﹤0.01%
260
-195
-43% -$3.93K
MTB icon
799
M&T Bank
MTB
$35.7B
$6K ﹤0.01%
49
-86
-64% -$9.79K
NCMI icon
800
National CineMedia
NCMI
$376M
$6K ﹤0.01%
+150
New +$4.56K
30 31
32
33 34

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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.