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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
ALGN icon
151
Align Technology
ALGN
$12.1B
$215K 0.03%
403
+286
+244% +$129K
C icon
152
Citigroup
C
$222B
$215K 0.03%
3,490
-4,267
-55% -$217K
KEY icon
153
KeyCorp
KEY
$24.2B
$215K 0.03%
13,120
+3,384
+35% +$49.3K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$215K 0.03%
627
-509
-45% -$166K
FISV
155
Fiserv Inc
FISV
$28.8B
$213K 0.03%
1,875
+277
+17% +$29.9K
EIX icon
156
Edison International
EIX
$28.2B
$211K 0.03%
3,356
+2,150
+178% +$130K
INTC icon
157
Intel
INTC
$455B
$208K 0.03%
4,181
+432
+12% +$21.1K
APTV icon
158
Aptiv
APTV
$12B
$207K 0.03%
1,585
+282
+22% +$31.3K
PHG icon
159
Philips
PHG
$25.7B
$206K 0.03%
4,681
+1,035
+28% +$42.7K
AMP icon
160
Ameriprise Financial
AMP
$48.3B
$205K 0.03%
1,056
+230
+28% +$41.2K
SWK icon
161
Stanley Black & Decker
SWK
$14.3B
$205K 0.03%
1,150
+195
+20% +$34.6K
WSO icon
162
Watsco Inc
WSO
$12.7B
$204K 0.03%
900
-534
-37% -$123K
ASML icon
163
ASML
ASML
$626B
$203K 0.03%
417
+223
+115% +$93.8K
GSK icon
164
GSK
GSK
$104B
$202K 0.03%
4,394
-4,485
-51% -$206K
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$201K 0.03%
2,269
+2,232
+6,032% +$176K
WST icon
166
West Pharmaceutical
WST
$24B
$199K 0.03%
704
+205
+41% +$57.5K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$199K 0.03%
1,271
+934
+277% +$120K
EPAM icon
168
EPAM Systems
EPAM
$5.51B
$196K 0.03%
546
+170
+45% +$56.7K
MSCI icon
169
MSCI
MSCI
$41.6B
$196K 0.03%
439
+158
+56% +$62K
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.52B
$196K 0.03%
3,300
+76
+2% +$4.21K
GLW icon
171
Corning
GLW
$119B
$194K 0.03%
5,382
+1,439
+36% +$51.1K
NTCO
172
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$194K 0.03%
9,675
– –
URI icon
173
United Rentals
URI
$67.2B
$193K 0.03%
834
+231
+38% +$48.8K
NVTA
174
DELISTED
Invitae Corporation
NVTA
$193K 0.03%
4,609
+4,540
+6,580% +$217K
FIS icon
175
Fidelity National Information Services
FIS
$23.1B
$192K 0.03%
1,354
+236
+21% +$33.7K
5 6
7
8 9

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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.