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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
NGNE icon
1276
Neurogene
NGNE
$649M
– –
-7
Closed -$2K
NGVT icon
1277
Ingevity
NGVT
$2.34B
– –
-9
Closed –
NOC icon
1278
Northrop Grumman
NOC
$74.4B
– –
-4
Closed -$1.22K
NOV icon
1279
NOV
NOV
$7.32B
– –
-538
Closed -$5K
NSP icon
1280
Insperity
NSP
$1.91B
$0 ﹤0.01%
1
– –
NTNX icon
1281
Nutanix
NTNX
$18.9B
– –
-160
Closed -$4K
NVAX icon
1282
Novavax
NVAX
$1.65B
– –
-21
Closed -$2K
NVR icon
1283
NVR
NVR
$16.6B
– –
-1
Closed -$4K
NVST icon
1284
Envista
NVST
$3.81B
– –
-406
Closed -$10K
NWG icon
1285
NatWest
NWG
$75.2B
– –
-147
Closed –
NWS icon
1286
News Corp Class B
NWS
$17.9B
– –
-72
Closed -$1K
OCUL icon
1287
Ocular Therapeutix
OCUL
$2.23B
$0 ﹤0.01%
+7
New +$104
OUT icon
1288
Outfront Media
OUT
$4.91B
$0 ﹤0.01%
13
– –
OVID icon
1289
Ovid Therapeutics
OVID
$527M
$0 ﹤0.01%
+1
New +$5
PACB icon
1290
Pacific Biosciences
PACB
$429M
$0 ﹤0.01%
+6
New +$102
PAYC icon
1291
Paycom
PAYC
$10.2B
– –
-4
Closed -$1K
PDD icon
1292
Pinduoduo
PDD
$111B
– –
-20
Closed -$1K
PEG icon
1293
Public Service Enterprise Group
PEG
$35.4B
– –
-858
Closed -$47K
PFF icon
1294
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-122
Closed -$4K
PGX icon
1295
Invesco Preferred ETF
PGX
$3.68B
– –
-1,735
Closed -$26K
PKBK icon
1296
Parke Bancorp
PKBK
$403M
$0 ﹤0.01%
18
– –
PLD icon
1297
Prologis
PLD
$128B
– –
-123
Closed -$12K
PRO
1298
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
– –
PSX icon
1299
Phillips 66
PSX
$109B
– –
-149
Closed -$8K
QQQ icon
1300
Invesco QQQ Trust
QQQ
$482B
– –
-423
Closed -$118K
50 51
52
53 54

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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.