Ellevest Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.24M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.35M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.07M |
| 2 |
Edwards Lifesciences
EW
|
+$797K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$785K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$486K |
| 5 |
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% |
Similar funds
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.