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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
ILPT
826
Industrial Logistics Properties Trust
ILPT
$575M
$5K ﹤0.01%
203
– –
INSP icon
827
Inspire Medical Systems
INSP
$1.45B
$5K ﹤0.01%
26
+11
+73% +$1.8K
M icon
828
Macy's
M
$6.53B
$5K ﹤0.01%
480
-227
-32% -$1.94K
PCYO icon
829
Pure Cycle
PCYO
$253M
$5K ﹤0.01%
421
– –
PDM
830
Piedmont Realty Trust
PDM
$1.21B
$5K ﹤0.01%
285
+95
+50% +$1.4K
PK icon
831
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
277
– –
PSEC icon
832
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
874
+28
+3% +$147
RYN icon
833
Rayonier
RYN
$6.55B
$5K ﹤0.01%
193
+38
+25% +$969
SPSC icon
834
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
47
+36
+327% +$3.38K
TDW icon
835
Tidewater
TDW
$3.73B
$5K ﹤0.01%
606
+248
+69% +$1.97K
UNM icon
836
Unum
UNM
$13.6B
$5K ﹤0.01%
206
-194
-49% -$4.01K
WDAY icon
837
Workday
WDAY
$39.6B
$5K ﹤0.01%
19
– –
WOR icon
838
Worthington Enterprises
WOR
$2.75B
$5K ﹤0.01%
154
– –
SC
839
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5K ﹤0.01%
231
+73
+46% +$1.58K
AMG icon
840
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
36
– –
ARTNA icon
841
Artesian Resources
ARTNA
$355M
$4K ﹤0.01%
+100
New +$3.72K
AVA icon
842
Avista
AVA
$3.34B
$4K ﹤0.01%
98
-60
-38% -$2.2K
BBT
843
Beacon Financial Corp
BBT
$2.66B
$4K ﹤0.01%
205
– –
CNK icon
844
Cinemark Holdings
CNK
$4.24B
$4K ﹤0.01%
217
+151
+229% +$1.9K
DNOW icon
845
DNOW Inc
DNOW
$2.58B
$4K ﹤0.01%
+535
New +$3.01K
ESNT icon
846
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
86
– –
FCBC icon
847
First Community Bankshares
FCBC
$900M
$4K ﹤0.01%
+194
New +$4.06K
HEI icon
848
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
33
-25
-43% -$3.05K
HES
849
DELISTED
Hess
HES
$4K ﹤0.01%
68
-148
-69% -$6.73K
HOMB icon
850
Home BancShares
HOMB
$6.23B
$4K ﹤0.01%
218
– –
32 33
34
35 36

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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.