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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
AIV
1001
Aimco
AIV
$387M
$1K ﹤0.01%
218
-728
-77% -$3.23K
AKR icon
1002
Acadia Realty Trust
AKR
$3.09B
$1K ﹤0.01%
47
– –
ALEX
1003
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
75
+31
+70% +$452
ALX
1004
Alexander's
ALX
$1.3B
$1K ﹤0.01%
+3
New +$795
AMCX icon
1005
AMC Global Media
AMCX
$492M
$1K ﹤0.01%
+36
New +$1.01K
AMED
1006
DELISTED
Amedisys
AMED
$1K ﹤0.01%
4
-2
-33% -$513
GOLD
1007
Gold.com Inc
GOLD
$1.2B
$1K ﹤0.01%
+46
New +$719
ANDE icon
1008
Andersons Inc
ANDE
$2.41B
$1K ﹤0.01%
59
– –
APLS
1009
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
25
+19
+317% +$804
ASC icon
1010
Ardmore Shipping
ASC
$710M
$1K ﹤0.01%
+180
New +$574
ATKR icon
1011
Atkore
ATKR
$2.46B
$1K ﹤0.01%
25
+20
+400% +$631
AVNS
1012
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
BBWI icon
1013
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
46
-356
-89% -$10.3K
BHF icon
1014
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
31
– –
BJRI icon
1015
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
+23
New +$784
BLKB icon
1016
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
12
-1
-8% -$56
BLMN icon
1017
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
77
+42
+120% +$716
BOH icon
1018
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
+15
New +$1.03K
BOX icon
1019
Box
BOX
$4.37B
$1K ﹤0.01%
40
+33
+471% +$575
BPOP icon
1020
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
26
– –
CAL icon
1021
Caleres
CAL
$431M
$1K ﹤0.01%
+51
New +$571
CFFN icon
1022
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
+72
New +$859
CMRE icon
1023
Costamare
CMRE
$1.88B
$1K ﹤0.01%
160
+24
+18% +$167
CPF icon
1024
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
+74
New +$1.21K
CVLT icon
1025
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
18
– –
39 40
41
42 43

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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.