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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
RCUS icon
1301
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
2
-5
-71% -$121
RDFN
1302
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+2
New +$107
RH icon
1303
RH
RH
$3.13B
– –
-2
Closed -$1K
RL icon
1304
Ralph Lauren
RL
$22.6B
– –
-209
Closed -$14K
RMTI icon
1305
Rockwell Medical
RMTI
$28.4M
– –
-1
Closed -$112
RNAC icon
1306
Cartesian Therapeutics
RNAC
$229M
$0 ﹤0.01%
+1
New +$87
ROP icon
1307
Roper Technologies
ROP
$38.8B
– –
-44
Closed -$17K
ROST icon
1308
Ross Stores
ROST
$80.5B
– –
-208
Closed -$19K
RPM icon
1309
RPM International
RPM
$13.7B
– –
-1,397
Closed -$116K
RPV icon
1310
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-567
Closed -$28K
RTX icon
1311
RTX Corp
RTX
$290B
– –
-1,175
Closed -$68K
RYZ
1312
Ryerson Holding Corp
RYZ
$1.44B
$0 ﹤0.01%
19
– –
SBAC icon
1313
SBA Communications
SBAC
$19.2B
– –
-14
Closed -$4K
SBRA icon
1314
Sabra Healthcare REIT
SBRA
$5.34B
– –
-96
Closed -$1K
SCL icon
1315
Stepan Co
SCL
$1.46B
– –
-11
Closed -$1K
SE icon
1316
Sea Limited
SE
$65.4B
– –
-25
Closed -$4K
SFM icon
1317
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
+21
New +$430
SGA icon
1318
Saga Communications
SGA
$57M
$0 ﹤0.01%
+4
New +$84
SGMO
1319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
19
+4
+27% +$47
SHE icon
1320
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
– –
SIEB icon
1321
Siebert Financial
SIEB
$66.7M
$0 ﹤0.01%
+43
New +$166
SITC icon
1322
SITE Centers
SITC
$225M
$0 ﹤0.01%
21
– –
SNDR icon
1323
Schneider National
SNDR
$6.26B
$0 ﹤0.01%
+20
New +$447
SPB icon
1324
Spectrum Brands
SPB
$2.04B
– –
-159
Closed -$9K
SPCE icon
1325
Virgin Galactic
SPCE
$328M
– –
-5
Closed -$2K
51 52
53
54 55

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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.