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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
CWB icon
1201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-155
Closed -$11K
CYBR
1202
DELISTED
CyberArk
CYBR
– –
-19
Closed -$2K
DAL icon
1203
Delta Air Lines
DAL
$52.2B
– –
-4,889
Closed -$150K
DBX icon
1204
Dropbox
DBX
$8.18B
– –
-372
Closed -$7K
DEA
1205
Easterly Government Properties
DEA
$1.11B
– –
-71
Closed -$4K
DHC
1206
Diversified Healthcare Trust
DHC
$1.97B
$0 ﹤0.01%
120
– –
DK icon
1207
Delek US
DK
$4.99B
– –
-119
Closed -$1K
DNTH icon
1208
Dianthus Therapeutics
DNTH
$5.66B
$0 ﹤0.01%
1
-4
-80% -$454
DPZ icon
1209
Domino's
DPZ
$9.85B
– –
-85
Closed -$36K
EFC
1210
Ellington Financial
EFC
$1.62B
– –
-331
Closed -$4K
EFG icon
1211
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-98
Closed -$9K
EG icon
1212
Everest Group
EG
$14.6B
– –
-5
Closed -$1K
EGAN icon
1213
eGain
EGAN
$142M
$0 ﹤0.01%
+23
New +$325
ENB icon
1214
Enbridge
ENB
$106B
– –
-56
Closed -$2K
EQH icon
1215
Equitable Holdings
EQH
$14.7B
– –
-1,972
Closed -$36K
EVH icon
1216
Evolent Health
EVH
$415M
$0 ﹤0.01%
23
+2
+10% +$26
EW icon
1217
Edwards Lifesciences
EW
$50.9B
– –
-9,984
Closed -$797K
FBIO icon
1218
Fortress Biotech
FBIO
$83.7M
$0 ﹤0.01%
+3
New +$130
FCX icon
1219
Freeport-McMoran
FCX
$102B
– –
-650
Closed -$10K
FDS icon
1220
Factset
FDS
$9.92B
– –
-1
Closed –
FENC icon
1221
Fennec Pharmaceuticals
FENC
$378M
$0 ﹤0.01%
+66
New +$503
FIVE icon
1222
Five Below
FIVE
$13B
– –
-141
Closed -$18K
FMX icon
1223
Fomento Económico Mexicano
FMX
$41B
– –
-21
Closed -$1K
FOXA icon
1224
Fox Class A
FOXA
$27.3B
$0 ﹤0.01%
1
– –
FTNT icon
1225
Fortinet
FTNT
$127B
– –
-705
Closed -$17K
47 48
49
50 51

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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.