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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
RTL
926
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
424
+176
+71% +$1.24K
LSI
927
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
44
+33
+300% +$2.51K
LHCG
928
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+12
New +$2.56K
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
19
– –
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
110
– –
GWB
931
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
157
– –
IBCE
932
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3K ﹤0.01%
+100
New +$2.51K
ACCO icon
933
Acco Brands
ACCO
$389M
$2K ﹤0.01%
248
+204
+464% +$1.48K
ADMA icon
934
ADMA Biologics
ADMA
$1.96B
$2K ﹤0.01%
+775
New +$1.63K
AGO icon
935
Assured Guaranty
AGO
$3.66B
$2K ﹤0.01%
49
– –
ALSN icon
936
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
+50
New +$2.01K
AMC icon
937
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
+92
New +$3.01K
BEN icon
938
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
66
– –
BJ icon
939
BJs Wholesale Club
BJ
$12.5B
$2K ﹤0.01%
+54
New +$2.16K
CDP icon
940
COPT Defense Properties
CDP
$4.3B
$2K ﹤0.01%
68
+16
+31% +$404
CFR icon
941
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
21
– –
CHCT
942
Community Healthcare Trust
CHCT
$523M
$2K ﹤0.01%
40
-16
-29% -$761
DHT icon
943
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
327
+53
+19% +$277
DNLI icon
944
Denali Therapeutics
DNLI
$3.65B
$2K ﹤0.01%
27
+16
+145% +$967
EDIT icon
945
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
29
+11
+61% +$452
ELS icon
946
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
25
-72
-74% -$4.44K
EWBC icon
947
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
49
+2
+4% +$85
EXEL icon
948
Exelixis
EXEL
$13.3B
$2K ﹤0.01%
87
-401
-82% -$8.39K
FFBC icon
949
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+100
New +$1.57K
FL
950
DELISTED
Foot Locker
FL
$2K ﹤0.01%
60
– –
36 37
38
39 40

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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.