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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
SPRO icon
1326
Spero Therapeutics
SPRO
$65.2M
$0 ﹤0.01%
+6
New +$94
SSNC icon
1327
SS&C Technologies
SSNC
$18.8B
– –
-55
Closed -$3K
STR
1328
DELISTED
Sitio Royalties
STR
– –
-508
Closed -$5K
SVRA icon
1329
Savara
SVRA
$1.11B
$0 ﹤0.01%
101
-771
-88% -$929
SYK icon
1330
Stryker
SYK
$107B
– –
-39
Closed -$8K
TBPH icon
1331
Theravance Biopharma
TBPH
$885M
$0 ﹤0.01%
+9
New +$162
TDC icon
1332
Teradata
TDC
$2.72B
– –
-1,203
Closed -$27K
TEVA icon
1333
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-163
Closed -$1K
TGT icon
1334
Target
TGT
$72.6B
– –
-1,003
Closed -$158K
THC icon
1335
Tenet Healthcare
THC
$21.1B
$0 ﹤0.01%
9
– –
THS
1336
DELISTED
Treehouse Foods
THS
– –
-9
Closed –
TRMK icon
1337
Trustmark
TRMK
$2.71B
– –
-37
Closed -$1K
TRV icon
1338
Travelers Companies
TRV
$79.2B
– –
-319
Closed -$35K
TSBK icon
1339
Timberland Bancorp
TSBK
$362M
$0 ﹤0.01%
7
– –
TT icon
1340
Trane Technologies
TT
$93.1B
– –
-4
Closed -$552
UHS icon
1341
Universal Health Services
UHS
$10.7B
– –
-382
Closed -$41K
UMBF icon
1342
UMB Financial
UMBF
$10.2B
– –
-112
Closed -$5K
UNIT
1343
Uniti Group
UNIT
$2.34B
$0 ﹤0.01%
+8
New +$83
UPWK icon
1344
Upwork
UPWK
$1.06B
$0 ﹤0.01%
+10
New +$286
UTL icon
1345
Unitil
UTL
$969M
– –
-311
Closed -$12K
VERI icon
1346
Veritone
VERI
$108M
$0 ﹤0.01%
+11
New +$190
VIG icon
1347
Vanguard Dividend Appreciation ETF
VIG
$110B
$0 ﹤0.01%
1
– –
VRSN icon
1348
VeriSign
VRSN
$27.3B
– –
-468
Closed -$96K
VRT icon
1349
Vertiv
VRT
$93B
– –
-70
Closed -$1K
VTEB icon
1350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$0 ﹤0.01%
7
-3
-30% -$164
52 53
54
55 56

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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.