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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
GRA
876
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+81
New +$4.08K
AM icon
877
Antero Midstream
AM
$10.4B
$3K ﹤0.01%
411
– –
AMWD
878
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
30
+5
+20% +$455
ARCB icon
879
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
67
– –
ATRA icon
880
Atara Biotherapeutics
ATRA
$75.5M
$3K ﹤0.01%
5
– –
AZTA icon
881
Azenta
AZTA
$1.3B
$3K ﹤0.01%
43
+30
+231% +$1.87K
BRX icon
882
Brixmor Property Group
BRX
$9.67B
$3K ﹤0.01%
179
+90
+101% +$1.28K
CBT icon
883
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
75
-5
-6% -$208
CLPR
884
Clipper Realty
CLPR
$45.2M
$3K ﹤0.01%
+397
New +$2.46K
CNTY icon
885
Century Casinos
CNTY
$34M
$3K ﹤0.01%
475
+216
+83% +$1.25K
DBI icon
886
Designer Brands
DBI
$307M
$3K ﹤0.01%
+422
New +$2.81K
DFE icon
887
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
+50
New +$2.89K
DRH icon
888
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
370
– –
EPR icon
889
EPR Properties
EPR
$4.76B
$3K ﹤0.01%
+87
New +$2.56K
FCPT icon
890
Four Corners Property Trust
FCPT
$2.81B
$3K ﹤0.01%
92
– –
GRC icon
891
Gorman-Rupp
GRC
$2.14B
$3K ﹤0.01%
78
– –
HHH icon
892
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
39
– –
IGOV icon
893
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
50
– –
IOVA icon
894
Iovance Biotherapeutics
IOVA
$1.82B
$3K ﹤0.01%
55
+10
+22% +$397
IPI icon
895
Intrepid Potash
IPI
$456M
$3K ﹤0.01%
123
+37
+43% +$460
IVR icon
896
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
+97
New +$3K
KRC icon
897
Kilroy Realty
KRC
$4.52B
$3K ﹤0.01%
57
+22
+63% +$1.24K
LYB icon
898
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
+31
New +$2.52K
MCS icon
899
Marcus Corp
MCS
$897M
$3K ﹤0.01%
248
+212
+589% +$2.15K
MDGL icon
900
Madrigal Pharmaceuticals
MDGL
$10.8B
$3K ﹤0.01%
31
+10
+48% +$1.22K
34 35
36
37 38

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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.