We are live on ! Find out more
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
JLL icon
1251
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
3
– –
JMBS icon
1252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-316
Closed -$17K
JNPR
1253
DELISTED
Juniper Networks
JNPR
– –
-2,149
Closed -$46K
JQC icon
1254
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-1,660
Closed -$10K
KKR icon
1255
KKR & Co
KKR
$91.1B
– –
-1,407
Closed -$48K
KRE icon
1256
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$0 ﹤0.01%
+4
New +$183
LAB icon
1257
Standard BioTools
LAB
$340M
$0 ﹤0.01%
+10
New +$66
LAND
1258
Gladstone Land Corp
LAND
$350M
– –
-88
Closed -$1K
LIVN icon
1259
LivaNova
LIVN
$4.4B
$0 ﹤0.01%
4
– –
LOCO icon
1260
El Pollo Loco
LOCO
$501M
– –
-58
Closed -$1K
LUMN icon
1261
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
-126
-99% -$1.24K
MAA icon
1262
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,096
Closed -$127K
MASI
1263
DELISTED
Masimo
MASI
– –
-5
Closed -$1K
RJET
1264
Republic Airways Holdings
RJET
$967M
$0 ﹤0.01%
3
– –
MG icon
1265
Mistras Group
MG
$484M
$0 ﹤0.01%
26
– –
MGY icon
1266
Magnolia Oil & Gas
MGY
$6.09B
– –
-251
Closed -$1K
MGTX icon
1267
MeiraGTx Holdings
MGTX
$1.09B
$0 ﹤0.01%
11
-33
-75% -$466
MLP icon
1268
Maui Land & Pineapple Co
MLP
$344M
$0 ﹤0.01%
+27
New +$307
MPC icon
1269
Marathon Petroleum
MPC
$92.4B
– –
-70
Closed -$2K
MPT
1270
Medical Properties Trust
MPT
$2.77B
– –
-552
Closed -$10K
MWA icon
1271
Mueller Water Products
MWA
$3.95B
– –
-220
Closed -$2K
NAT icon
1272
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
102
-438
-81% -$1.43K
NBIX icon
1273
Neurocrine Biosciences
NBIX
$16.8B
– –
-18
Closed -$2K
NDSN icon
1274
Nordson
NDSN
$16.6B
– –
-30
Closed -$6K
NEM icon
1275
Newmont
NEM
$98.7B
– –
-8
Closed -$1K
49 50
51
52 53

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.