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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
NTAP icon
801
NetApp
NTAP
$38.7B
$6K ﹤0.01%
88
+27
+44% +$1.43K
PPBI
802
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
179
– –
PSP icon
803
Invesco Global Listed Private Equity ETF
PSP
$230M
$6K ﹤0.01%
+90
New +$5.47K
REXR icon
804
Rexford Industrial Realty
REXR
$8.57B
$6K ﹤0.01%
119
+12
+11% +$584
ROKU icon
805
Roku
ROKU
$22.9B
$6K ﹤0.01%
+18
New +$4.72K
SCHF icon
806
Schwab International Equity ETF
SCHF
$69B
$6K ﹤0.01%
312
+4
+1% +$67
TEAM icon
807
Atlassian
TEAM
$48.7B
$6K ﹤0.01%
27
-6
-18% -$1.27K
TMHC
808
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
218
– –
TWST icon
809
Twist Bioscience
TWST
$10.3B
$6K ﹤0.01%
40
+11
+38% +$1.22K
VGK icon
810
Vanguard FTSE Europe ETF
VGK
$30.3B
$6K ﹤0.01%
+100
New +$5.63K
SUM
811
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
316
– –
ESTE
812
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
+1,142
New +$3.95K
CIT
813
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
159
-11
-6% -$347
APOG icon
814
Apogee Enterprises
APOG
$787M
$5K ﹤0.01%
147
+10
+7% +$271
AVT icon
815
Avnet
AVT
$7.64B
$5K ﹤0.01%
137
-9
-6% -$267
AXS icon
816
AXIS Capital
AXS
$7.3B
$5K ﹤0.01%
94
– –
BRKR icon
817
Bruker
BRKR
$9.61B
$5K ﹤0.01%
99
+89
+890% +$4.27K
CC icon
818
Chemours
CC
$2.17B
$5K ﹤0.01%
214
-200
-48% -$4.76K
DAN icon
819
Dana Inc
DAN
$3.28B
$5K ﹤0.01%
261
– –
DLR icon
820
Digital Realty Trust
DLR
$68.4B
$5K ﹤0.01%
34
-56
-62% -$8.01K
EBAY icon
821
eBay
EBAY
$50.2B
$5K ﹤0.01%
94
-40
-30% -$2.04K
FLS icon
822
Flowserve
FLS
$9.37B
$5K ﹤0.01%
148
+79
+114% +$2.58K
FOLD
823
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
196
+100
+104% +$2.04K
HL icon
824
Hecla Mining
HL
$12.7B
$5K ﹤0.01%
+724
New +$3.86K
HRB icon
825
H&R Block
HRB
$5.52B
$5K ﹤0.01%
339
-58
-15% -$1K
31 32
33
34 35

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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.