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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
PINC
1076
DELISTED
Premier
PINC
$1K ﹤0.01%
17
-6
-26% -$207
PLXS icon
1077
Plexus
PLXS
$6.55B
$1K ﹤0.01%
19
-9
-32% -$671
PRI icon
1078
Primerica
PRI
$8.94B
$1K ﹤0.01%
10
+6
+150% +$754
PRPL icon
1079
Purple Innovation
PRPL
$10.4M
$1K ﹤0.01%
+1
New +$729
P
1080
Everpure Inc
P
$34.7B
$1K ﹤0.01%
+38
New +$728
QLYS icon
1081
Qualys
QLYS
$6.16B
$1K ﹤0.01%
7
-6
-46% -$594
RDN icon
1082
Radian Group
RDN
$4.6B
$1K ﹤0.01%
+42
New +$786
REZI icon
1083
Resideo Technologies
REZI
$2.81B
$1K ﹤0.01%
27
+2
+8% +$32
RGA icon
1084
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
8
-121
-94% -$13.5K
RRGB icon
1085
Red Robin
RRGB
$137M
$1K ﹤0.01%
38
– –
SABR icon
1086
Sabre
SABR
$936M
$1K ﹤0.01%
58
– –
SAFE
1087
Safehold
SAFE
$960M
$1K ﹤0.01%
13
– –
SB icon
1088
Safe Bulkers
SB
$918M
$1K ﹤0.01%
+548
New +$589
SHAK icon
1089
Shake Shack
SHAK
$2.26B
$1K ﹤0.01%
+7
New +$543
SHO icon
1090
Sunstone Hotel Investors
SHO
$2.05B
$1K ﹤0.01%
+117
New +$1.12K
SITE icon
1091
SiteOne Landscape Supply
SITE
$3.89B
$1K ﹤0.01%
+4
New +$549
SKT icon
1092
Tanger
SKT
$4.11B
$1K ﹤0.01%
+73
New +$617
SLP icon
1093
Simulations Plus
SLP
$373M
$1K ﹤0.01%
12
+4
+50% +$265
STAA icon
1094
STAAR Surgical
STAA
$1.07B
$1K ﹤0.01%
8
– –
STNG icon
1095
Scorpio Tankers
STNG
$4.4B
$1K ﹤0.01%
+50
New +$553
STRA icon
1096
Strategic Education
STRA
$1.79B
$1K ﹤0.01%
+10
New +$928
SYRE icon
1097
Spyre Therapeutics
SYRE
$8.17B
$1K ﹤0.01%
3
– –
TALO icon
1098
Talos Energy
TALO
$2.86B
$1K ﹤0.01%
+133
New +$1.03K
TDS icon
1099
Telephone and Data Systems
TDS
$4.15B
$1K ﹤0.01%
36
-15
-29% -$276
TILE icon
1100
Interface
TILE
$1.99B
$1K ﹤0.01%
+131
New +$1.05K
42 43
44
45 46

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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.