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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
JLL icon
1251
Jones Lang LaSalle
JLL
$15.5B
$0 ﹤0.01%
3
– –
JMBS icon
1252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
– –
-316
Closed -$17K
JNPR
1253
DELISTED
Juniper Networks
JNPR
– –
-2,149
Closed -$46K
JQC icon
1254
Nuveen Credit Strategies Income Fund
JQC
$695M
– –
-1,660
Closed -$10K
KKR icon
1255
KKR & Co
KKR
$88.1B
– –
-1,407
Closed -$48K
KRE icon
1256
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$0 ﹤0.01%
+4
New +$183
LAB icon
1257
Standard BioTools
LAB
$287M
$0 ﹤0.01%
+10
New +$66
LAND
1258
Gladstone Land Corp
LAND
$412M
– –
-88
Closed -$1K
LIVN icon
1259
LivaNova
LIVN
$4.29B
$0 ﹤0.01%
4
– –
LOCO icon
1260
El Pollo Loco
LOCO
$436M
– –
-58
Closed -$1K
LUMN icon
1261
Lumen
LUMN
$6.68B
$0 ﹤0.01%
1
-126
-99% -$1.24K
MAA icon
1262
Mid-America Apartment Communities
MAA
$14.1B
– –
-1,096
Closed -$127K
MASI
1263
DELISTED
Masimo
MASI
– –
-5
Closed -$1K
RJET
1264
Republic Airways Holdings
RJET
$810M
$0 ﹤0.01%
3
– –
MG icon
1265
Mistras Group
MG
$632M
$0 ﹤0.01%
26
– –
MGY icon
1266
Magnolia Oil & Gas
MGY
$6.91B
– –
-251
Closed -$1K
MGTX icon
1267
MeiraGTx Holdings
MGTX
$1.25B
$0 ﹤0.01%
11
-33
-75% -$466
MLP icon
1268
Maui Land & Pineapple Co
MLP
$314M
$0 ﹤0.01%
+27
New +$307
MPC icon
1269
Marathon Petroleum
MPC
$118B
– –
-70
Closed -$2K
MPT
1270
Medical Properties Trust
MPT
$2.15B
– –
-552
Closed -$10K
MWA icon
1271
Mueller Water Products
MWA
$3.41B
– –
-220
Closed -$2K
NAT icon
1272
Nordic American Tanker
NAT
$1.73B
$0 ﹤0.01%
102
-438
-81% -$1.43K
NBIX icon
1273
Neurocrine Biosciences
NBIX
$15.4B
– –
-18
Closed -$2K
NDSN icon
1274
Nordson
NDSN
$17.4B
– –
-30
Closed -$6K
NEM icon
1275
Newmont
NEM
$131B
– –
-8
Closed -$1K
49 50
51
52 53

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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.