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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
FTV icon
1226
Fortive
FTV
$17.9B
– –
-189
Closed -$9K
FWRD icon
1227
Forward Air
FWRD
$444M
– –
-338
Closed -$19K
GDV icon
1228
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-70
Closed -$1K
GE icon
1229
GE Aerospace
GE
$374B
– –
-196
Closed -$6K
GL icon
1230
Globe Life
GL
$14.2B
– –
-172
Closed -$14K
GM icon
1231
General Motors
GM
$80.4B
– –
-3,244
Closed -$96K
GMED icon
1232
Globus Medical
GMED
$10.7B
– –
-54
Closed -$3K
GNLN icon
1233
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$1K
GOOD
1234
Gladstone Commercial Corp
GOOD
$605M
$0 ﹤0.01%
19
-54
-74% -$953
GWRE icon
1235
Guidewire Software
GWRE
$12.6B
– –
-74
Closed -$8K
GYRE icon
1236
Gyre Therapeutics
GYRE
$641M
$0 ﹤0.01%
+1
New +$43
HAIN icon
1237
Hain Celestial
HAIN
$45M
– –
-56
Closed -$2K
HCSG icon
1238
Healthcare Services Group
HCSG
$1.6B
– –
-17
Closed –
HMN icon
1239
Horace Mann Educators
HMN
$2.1B
– –
-14
Closed –
HNI icon
1240
HNI Corp
HNI
$3.24B
– –
-36
Closed -$1K
HQY icon
1241
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
2
– –
HURN icon
1242
Huron Consulting
HURN
$2.41B
$0 ﹤0.01%
+2
New +$91
HYG icon
1243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50
Closed -$4K
IBN icon
1244
ICICI Bank
IBN
$108B
– –
-520
Closed -$5K
IBOC icon
1245
International Bancshares
IBOC
$4.76B
– –
-104
Closed -$3K
INDA icon
1246
iShares MSCI India ETF
INDA
$6.89B
– –
-416
Closed -$14K
IONS icon
1247
Ionis Pharmaceuticals
IONS
$8.6B
– –
-38
Closed -$2K
ITGR icon
1248
Integer Holdings
ITGR
$4.12B
$0 ﹤0.01%
4
– –
IX icon
1249
ORIX
IX
$44B
– –
-560
Closed -$7K
JELD icon
1250
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
8
– –
48 49
50
51 52

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KC
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TFA
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WLIM
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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.