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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
CWCO icon
1026
Consolidated Water Co
CWCO
$467M
$1K ﹤0.01%
43
-206
-83% -$2.29K
CWEN icon
1027
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
+44
New +$1.32K
CWK icon
1028
Cushman & Wakefield Ltd
CWK
$3.14B
$1K ﹤0.01%
92
– –
CWT icon
1029
California Water Service
CWT
$3.1B
$1K ﹤0.01%
24
-91
-79% -$4.48K
DIN icon
1030
Dine Brands
DIN
$456M
$1K ﹤0.01%
+17
New +$1.03K
DVA icon
1031
DaVita
DVA
$15.4B
$1K ﹤0.01%
7
– –
DVAX
1032
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
212
-87
-29% -$394
EAT icon
1033
Brinker International
EAT
$9.17B
$1K ﹤0.01%
11
+9
+450% +$445
EGHT icon
1034
8x8 Inc
EGHT
$269M
$1K ﹤0.01%
+37
New +$793
EVRI
1035
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
92
– –
FFIC
1036
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+90
New +$1.25K
FHB icon
1037
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
+58
New +$1.16K
FMBH icon
1038
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
37
– –
FN icon
1039
Fabrinet
FN
$15.6B
$1K ﹤0.01%
9
– –
FXI icon
1040
iShares China Large-Cap ETF
FXI
$4.37B
$1K ﹤0.01%
+8
New +$365
G icon
1041
Genpact
G
$5.96B
$1K ﹤0.01%
22
+4
+22% +$158
GCO icon
1042
Genesco
GCO
$425M
$1K ﹤0.01%
25
– –
GIII icon
1043
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
35
– –
GPMT
1044
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
87
+4
+5% +$34
GRBK icon
1045
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
43
– –
GTES icon
1046
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
60
+37
+161% +$463
HAE icon
1047
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
6
– –
HXL icon
1048
Hexcel
HXL
$7.79B
$1K ﹤0.01%
+22
New +$958
IBCP icon
1049
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
+78
New +$1.28K
IRM icon
1050
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
50
+22
+79% +$610
40 41
42
43 44

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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.