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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
ROK icon
126
Rockwell Automation
ROK
$53.4B
$248K 0.04%
987
+41
+4% +$10K
DEO icon
127
Diageo
DEO
$49B
$238K 0.03%
1,497
+260
+21% +$38.8K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.7B
$235K 0.03%
+2,654
New +$223K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$235K 0.03%
+6,825
New +$222K
LULU icon
130
lululemon athletica
LULU
$13.5B
$233K 0.03%
669
+87
+15% +$30.2K
ANSS
131
DELISTED
Ansys
ANSS
$231K 0.03%
634
+136
+27% +$45.5K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$231K 0.03%
4,258
+1,390
+48% +$66.3K
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$230K 0.03%
1,461
-2,407
-62% -$355K
SNY icon
134
Sanofi
SNY
$103B
$230K 0.03%
4,727
+869
+23% +$42.9K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$121B
$229K 0.03%
971
+171
+21% +$39.2K
USB icon
136
US Bancorp
USB
$98.2B
$228K 0.03%
4,899
+1,024
+26% +$43.3K
SPOT icon
137
Spotify
SPOT
$103B
$224K 0.03%
712
+212
+42% +$59.8K
GIS icon
138
General Mills
GIS
$19.1B
$223K 0.03%
3,789
-1,520
-29% -$91.9K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$223K 0.03%
9,489
-9,610
-50% -$202K
CFG icon
140
Citizens Financial Group
CFG
$30.3B
$222K 0.03%
6,210
+847
+16% +$26.6K
TKR icon
141
Timken Company
TKR
$9.56B
$220K 0.03%
2,850
-5
-0.2% -$341
PAYX icon
142
Paychex
PAYX
$41.6B
$218K 0.03%
2,337
+375
+19% +$33.3K
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
$218K 0.03%
1,740
-891
-34% -$99.6K
AMAT icon
144
Applied Materials
AMAT
$403B
$217K 0.03%
2,516
+269
+12% +$19.9K
IP icon
145
International Paper
IP
$21.6B
$217K 0.03%
4,604
-3,724
-45% -$167K
ZEN
146
DELISTED
ZENDESK INC
ZEN
$217K 0.03%
1,516
+110
+8% +$13.6K
AXP icon
147
American Express
AXP
$227B
$216K 0.03%
1,790
+339
+23% +$37.5K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$216K 0.03%
1,209
– –
INTU icon
149
Intuit
INTU
$86.5B
$216K 0.03%
569
+188
+49% +$66K
SAP icon
150
SAP
SAP
$212B
$216K 0.03%
1,656
-831
-33% -$107K
4 5
6
7 8

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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.