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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
TMO icon
76
Thermo Fisher Scientific
TMO
$244B
$410K 0.06%
881
+183
+26% +$85.8K
DE icon
77
Deere & Co
DE
$185B
$396K 0.06%
1,473
+339
+30% +$84.2K
NVS icon
78
Novartis
NVS
$268B
$389K 0.06%
4,122
+1,218
+42% +$106K
WM icon
79
Waste Management
WM
$85.3B
$365K 0.05%
3,093
– –
EQNR icon
80
Equinor
EQNR
$105B
$363K 0.05%
22,084
+5,511
+33% +$83.3K
SBUX icon
81
Starbucks
SBUX
$111B
$360K 0.05%
3,365
+992
+42% +$94.7K
CDNS icon
82
Cadence Design Systems
CDNS
$77B
$357K 0.05%
2,617
+757
+41% +$88.8K
KO icon
83
Coca-Cola
KO
$379B
$355K 0.05%
6,481
+577
+10% +$29.8K
CMCSA icon
84
Comcast
CMCSA
$81.4B
$340K 0.05%
6,496
+543
+9% +$26K
SPGI icon
85
S&P Global
SPGI
$120B
$337K 0.05%
1,026
-27
-3% -$9.11K
SYY icon
86
Sysco
SYY
$38.1B
$335K 0.05%
4,517
-1,862
-29% -$128K
ABBV icon
87
AbbVie
ABBV
$465B
$333K 0.05%
3,108
-1,379
-31% -$133K
VRSK icon
88
Verisk Analytics
VRSK
$23B
$332K 0.05%
1,599
+331
+26% +$64.3K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$110B
$331K 0.05%
15,489
+666
+4% +$13.5K
WMT icon
90
Walmart Inc
WMT
$845B
$331K 0.05%
6,879
-534
-7% -$25.9K
SONY icon
91
Sony
SONY
$140B
$328K 0.05%
16,200
+3,910
+32% +$68K
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$325K 0.05%
+15,957
New +$320K
ACN icon
93
Accenture
ACN
$116B
$319K 0.05%
1,220
+231
+23% +$55.4K
ABT icon
94
Abbott
ABT
$178B
$318K 0.05%
2,906
+197
+7% +$21.4K
XYZ
95
Block Inc
XYZ
$46.1B
$315K 0.05%
1,448
+254
+21% +$49.5K
DIS icon
96
Walt Disney
DIS
$182B
$313K 0.05%
1,729
-46
-3% -$6.6K
DOCU
97
DocuSign
DOCU
$13.2B
$313K 0.05%
1,410
+249
+21% +$55.9K
NKE icon
98
Nike
NKE
$53.9B
$311K 0.05%
2,199
+488
+29% +$64.7K
TWLO icon
99
Twilio
TWLO
$37.6B
$308K 0.05%
911
+230
+34% +$71.9K
IWM icon
100
iShares Russell 2000 ETF
IWM
$77B
$307K 0.04%
1,567
-71
-4% -$12.4K
2 3
4
5 6

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PWA
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LWA
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CAWM
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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.