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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
OMC icon
176
Omnicom Group
OMC
$21.6B
$192K 0.03%
3,075
+953
+45% +$54.5K
FUL icon
177
H.B. Fuller
FUL
$2.71B
$191K 0.03%
3,682
+661
+22% +$33.5K
TAK icon
178
Takeda Pharmaceutical
TAK
$60.8B
$190K 0.03%
10,459
+1,923
+23% +$33.7K
WPP icon
179
WPP
WPP
$5.55B
$188K 0.03%
3,469
+1,872
+117% +$88.6K
EMR icon
180
Emerson Electric
EMR
$82.2B
$186K 0.03%
2,318
+2,056
+785% +$153K
GILD icon
181
Gilead Sciences
GILD
$187B
$185K 0.03%
3,177
+1,788
+129% +$108K
LNC icon
182
Lincoln National
LNC
$8.1B
$185K 0.03%
3,686
+396
+12% +$16.8K
RNG icon
183
RingCentral
RNG
$6.24B
$180K 0.03%
476
-6
-1% -$1.87K
TRU icon
184
TransUnion
TRU
$14B
$179K 0.03%
1,806
+436
+32% +$39.9K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.4B
$178K 0.03%
1,867
+377
+25% +$35.6K
ZTS icon
186
Zoetis
ZTS
$30.2B
$178K 0.03%
1,078
+256
+31% +$41.6K
LOGI icon
187
Logitech
LOGI
$14.7B
$177K 0.03%
1,822
+1,165
+177% +$101K
WERN icon
188
Werner Enterprises
WERN
$2.15B
$176K 0.03%
4,480
-3,572
-44% -$145K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$174K 0.03%
2,415
-1
-0% -$67
NJR icon
190
New Jersey Resources
NJR
$5.43B
$174K 0.03%
4,901
+1,597
+48% +$52K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$174K 0.03%
4,128
+804
+24% +$32.1K
MET icon
192
MetLife
MET
$61.9B
$172K 0.03%
3,659
+929
+34% +$40.3K
JBHT icon
193
JB Hunt Transport Services
JBHT
$22.2B
$168K 0.02%
1,228
+69
+6% +$9.15K
ADSK icon
194
Autodesk
ADSK
$45.7B
$167K 0.02%
547
+180
+49% +$47.4K
DOC icon
195
Healthpeak Properties
DOC
$14.1B
$167K 0.02%
5,523
+1,269
+30% +$36.9K
UL icon
196
Unilever
UL
$134B
$166K 0.02%
2,437
+760
+45% +$51.6K
VFC icon
197
VF Corp
VFC
$5.08B
$166K 0.02%
1,942
+290
+18% +$23.2K
AROC icon
198
Archrock
AROC
$5.47B
$162K 0.02%
18,682
+2,047
+12% +$14.9K
WELL icon
199
Welltower
WELL
$167B
$162K 0.02%
2,507
+666
+36% +$40.4K
ZBH icon
200
Zimmer Biomet
ZBH
$18B
$162K 0.02%
1,080
+135
+14% +$19.1K
6 7
8
9 10

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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.