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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
JD icon
851
JD.com
JD
$36B
$4K ﹤0.01%
40
– –
LEN.B icon
852
Lennar Class B
LEN.B
$18.9B
$4K ﹤0.01%
72
+18
+33% +$1.07K
LPX icon
853
Louisiana-Pacific
LPX
$4.6B
$4K ﹤0.01%
95
-98
-51% -$3.28K
MSI icon
854
Motorola Solutions
MSI
$76.1B
$4K ﹤0.01%
21
-19
-48% -$3.19K
MTRX icon
855
Matrix Service
MTRX
$282M
$4K ﹤0.01%
+331
New +$3.05K
NFG icon
856
National Fuel Gas
NFG
$7.59B
$4K ﹤0.01%
96
-7
-7% -$291
NVEC icon
857
NVE Corp
NVEC
$486M
$4K ﹤0.01%
65
-401
-86% -$20.6K
RHI icon
858
Robert Half
RHI
$3.81B
$4K ﹤0.01%
+62
New +$3.7K
SANM icon
859
Sanmina
SANM
$10.5B
$4K ﹤0.01%
133
– –
STZ icon
860
Constellation Brands
STZ
$20.9B
$4K ﹤0.01%
16
-117
-88% -$23K
TR icon
861
Tootsie Roll Industries
TR
$2.83B
$4K ﹤0.01%
+150
New +$3.86K
TWO
862
DELISTED
Two Harbors Investment
TWO
$4K ﹤0.01%
174
-6
-3% -$142
UGI icon
863
UGI
UGI
$8.19B
$4K ﹤0.01%
126
-3,484
-97% -$122K
VMI icon
864
Valmont Industries
VMI
$9.12B
$4K ﹤0.01%
24
+9
+60% +$1.4K
WYNN icon
865
Wynn Resorts
WYNN
$8.54B
$4K ﹤0.01%
35
-603
-95% -$55.6K
SGI
866
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
144
+24
+20% +$585
WRK
867
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
84
+15
+22% +$619
EVBG
868
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
24
+1
+4% +$128
LTHM
869
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
223
– –
NEWR
870
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
59
+9
+18% +$555
RUTH
871
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
217
+88
+68% +$1.24K
FNHC
872
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
+741
New +$4.23K
GBT
873
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4K ﹤0.01%
101
+92
+1,022% +$4.54K
GCP
874
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+180
New +$4.18K
EV
875
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+61
New +$3.81K
33 34
35
36 37

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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.