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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
VTLE
1351
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
22
– –
VXRT
1352
DELISTED
Vaxart
VXRT
– –
-101
Closed -$1K
VYX icon
1353
NCR Voyix
VYX
$1.14B
– –
-6,104
Closed -$83K
W icon
1354
Wayfair
W
$11.2B
– –
-191
Closed -$56K
WH icon
1355
Wyndham Hotels & Resorts
WH
$5.56B
– –
-71
Closed -$4K
WMS icon
1356
Advanced Drainage Systems
WMS
$10.6B
– –
-286
Closed -$18K
WRB icon
1357
W.R. Berkley
WRB
$26.9B
– –
-41
Closed -$1K
WWW icon
1358
Wolverine World Wide
WWW
$1.61B
$0 ﹤0.01%
+14
New +$408
XERS icon
1359
Xeris Biopharma Holdings
XERS
$1.39B
$0 ﹤0.01%
+47
New +$235
YORW icon
1360
York Water
YORW
$502M
– –
-66
Closed -$3K
Z icon
1361
Zillow
Z
$7.79B
– –
-195
Closed -$20K
ZM icon
1362
Zoom
ZM
$28.2B
– –
-8
Closed -$4K
RPT
1363
Rithm Property Trust
RPT
$95.8M
– –
-35
Closed -$2K
PVLA
1364
Palvella Therapeutics
PVLA
$1.99B
– –
0
– –
TBCH
1365
Turtle Beach Corp
TBCH
$243M
$0 ﹤0.01%
+5
New +$100
EQC
1366
DELISTED
Equity Commonwealth
EQC
– –
-813
Closed -$22K
ITCI
1367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+6
New +$158
SBT
1368
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
44
– –
SYRS
1369
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+1
New +$91
SAVE
1370
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-275
Closed -$4K
TELL
1371
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+198
New +$224
LSXMA
1372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-318
Closed -$8K
LL
1373
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
SLCA
1374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-372
Closed -$1K
MRNS
1375
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
+5
New +$70
53 54
55
56 57

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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.