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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
KMB icon
101
Kimberly-Clark
KMB
$32.7B
$307K 0.04%
2,278
+297
+15% +$41.6K
ISRG icon
102
Intuitive Surgical
ISRG
$136B
$306K 0.04%
1,122
+234
+26% +$58.1K
SNPS icon
103
Synopsys
SNPS
$72.9B
$306K 0.04%
1,180
+335
+40% +$77.3K
ADP icon
104
Automatic Data Processing
ADP
$108B
$303K 0.04%
1,719
+186
+12% +$30.5K
T icon
105
AT&T
T
$174B
$300K 0.04%
13,817
+1,655
+14% +$35.7K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$297K 0.04%
5,074
+1,476
+41% +$84.4K
BF.B icon
107
Brown-Forman Class B
BF.B
$12.2B
$295K 0.04%
3,716
-1,654
-31% -$128K
MRVL icon
108
Marvell Technology
MRVL
$217B
$293K 0.04%
6,153
+460
+8% +$19.9K
PRU icon
109
Prudential Financial
PRU
$40.6B
$291K 0.04%
3,731
+1,063
+40% +$76.8K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$288K 0.04%
5,582
+1,184
+27% +$56.9K
NVO
111
Novo Nordisk
NVO
$192B
$288K 0.04%
8,254
+2,842
+53% +$98.2K
SWKS icon
112
Skyworks Solutions
SWKS
$13.7B
$286K 0.04%
1,870
+73
+4% +$10.7K
TM icon
113
Toyota
TM
$230B
$281K 0.04%
1,817
+173
+11% +$24.2K
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.04%
3,092
+880
+40% +$76.2K
NOW icon
115
ServiceNow
NOW
$144B
$276K 0.04%
2,505
+610
+32% +$63.4K
AZN icon
116
AstraZeneca
AZN
$257B
$274K 0.04%
2,740
+558
+26% +$59.1K
MS icon
117
Morgan Stanley
MS
$321B
$274K 0.04%
3,993
+1,742
+77% +$100K
A icon
118
Agilent Technologies
A
$44B
$272K 0.04%
2,299
+841
+58% +$93K
BABA icon
119
Alibaba
BABA
$270B
$269K 0.04%
1,156
-631
-35% -$175K
TER icon
120
Teradyne
TER
$55.2B
$266K 0.04%
2,220
+492
+28% +$50.3K
OKTA icon
121
Okta
OKTA
$33.5B
$265K 0.04%
1,041
+356
+52% +$84.6K
TJX icon
122
TJX Companies
TJX
$139B
$265K 0.04%
3,877
+936
+32% +$56.9K
LLY icon
123
Eli Lilly
LLY
$1.02T
$264K 0.04%
1,562
+403
+35% +$60.2K
LMT icon
124
Lockheed Martin
LMT
$124B
$255K 0.04%
719
+60
+9% +$22.1K
CS
125
DELISTED
Credit Suisse Group
CS
$251K 0.04%
19,630
+4,115
+27% +$47.7K
3 4
5
6 7

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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.