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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
GHC icon
951
Graham Holdings Company
GHC
$4.8B
$2K ﹤0.01%
3
– –
GNRC icon
952
Generac Holdings
GNRC
$12.2B
$2K ﹤0.01%
+10
New +$2.15K
GT icon
953
Goodyear
GT
$1.48B
$2K ﹤0.01%
191
– –
HRI icon
954
Herc Holdings
HRI
$4.64B
$2K ﹤0.01%
26
+19
+271% +$1.03K
PPLI
955
People Inc
PPLI
$2.75B
$2K ﹤0.01%
18
-167
-90% -$12.8K
JKHY icon
956
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
14
+4
+40% +$635
JWN
957
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+52
New +$1.09K
KBH icon
958
KB Home
KBH
$2.98B
$2K ﹤0.01%
62
-4
-6% -$144
KLAC icon
959
KLA
KLAC
$221B
$2K ﹤0.01%
90
-30
-25% -$699
KMT icon
960
Kennametal
KMT
$2.28B
$2K ﹤0.01%
+52
New +$1.79K
LITE icon
961
Lumentum
LITE
$80.2B
$2K ﹤0.01%
24
+14
+140% +$1.21K
LSCC icon
962
Lattice Semiconductor
LSCC
$15.4B
$2K ﹤0.01%
+39
New +$1.51K
LUV icon
963
Southwest Airlines
LUV
$19.7B
$2K ﹤0.01%
34
-2,228
-98% -$96.5K
LYV icon
964
Live Nation Entertainment
LYV
$39.2B
$2K ﹤0.01%
31
-413
-93% -$26.1K
MSA icon
965
Mine Safety
MSA
$6.89B
$2K ﹤0.01%
15
– –
MSM icon
966
MSC Industrial Direct
MSM
$6.8B
$2K ﹤0.01%
+20
New +$1.54K
NTLA icon
967
Intellia Therapeutics
NTLA
$1.72B
$2K ﹤0.01%
45
+19
+73% +$690
OLED icon
968
Universal Display
OLED
$3.55B
$2K ﹤0.01%
9
– –
OMF icon
969
OneMain Financial
OMF
$7.01B
$2K ﹤0.01%
+35
New +$1.38K
ONTO icon
970
Onto Innovation
ONTO
$12.3B
$2K ﹤0.01%
+43
New +$1.72K
PBI icon
971
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
+400
New +$2.4K
PLCE icon
972
Children's Place
PLCE
$44.7M
$2K ﹤0.01%
39
+20
+105% +$728
PSO icon
973
Pearson
PSO
$9.62B
$2K ﹤0.01%
228
+150
+192% +$1.2K
PTEN icon
974
Patterson-UTI
PTEN
$4.59B
$2K ﹤0.01%
+465
New +$1.83K
RCL icon
975
Royal Caribbean
RCL
$66.8B
$2K ﹤0.01%
33
-2,179
-99% -$152K
37 38
39
40 41

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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.