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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
RGEN icon
976
Repligen
RGEN
$7.96B
$2K ﹤0.01%
+10
New +$1.82K
RM icon
977
Regional Management Corp
RM
$301M
$2K ﹤0.01%
74
+17
+30% +$421
RWT
978
Redwood Trust
RWT
$574M
$2K ﹤0.01%
196
– –
RYAAY icon
979
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
48
-22
-31% -$863
SEDG icon
980
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+5
New +$1.38K
SRG
981
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
114
+92
+418% +$1.36K
SYF icon
982
Synchrony
SYF
$24.7B
$2K ﹤0.01%
50
-717
-93% -$21.6K
TEX icon
983
Terex
TEX
$7.18B
$2K ﹤0.01%
+51
New +$1.51K
TSE
984
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+33
New +$1.26K
TTMI icon
985
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
140
+20
+17% +$256
UAA icon
986
Under Armour
UAA
$2.84B
$2K ﹤0.01%
103
– –
VRTS icon
987
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
7
-3
-30% -$545
WDC icon
988
Western Digital
WDC
$188B
$2K ﹤0.01%
37
+3
+9% +$100
XYL icon
989
Xylem
XYL
$27.3B
$2K ﹤0.01%
16
– –
UCB
990
United Community Banks
UCB
$4.24B
$2K ﹤0.01%
+63
New +$1.49K
NBIS
991
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
26
-4
-13% -$255
MRTX
992
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+7
New +$1.51K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+186
New +$2.24K
ARNA
994
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
23
+8
+53% +$600
LDL
995
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
59
– –
CTB
996
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
45
– –
IPHI
997
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+13
New +$1.83K
ENV
998
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
20
-238
-92% -$19.2K
HR
999
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
64
+25
+64% +$751
ABEO icon
1000
Abeona Therapeutics
ABEO
$366M
$1K ﹤0.01%
+31
New +$1.06K
38 39
40
41 42

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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.