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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
HSY icon
201
Hershey
HSY
$35.6B
$161K 0.02%
1,057
+155
+17% +$22.9K
CI icon
202
Cigna
CI
$74.5B
$160K 0.02%
767
+111
+17% +$21.8K
DHI icon
203
D.R. Horton
DHI
$40.9B
$160K 0.02%
2,315
+501
+28% +$36.5K
EQR icon
204
Equity Residential
EQR
$25.2B
$160K 0.02%
2,706
+1,352
+100% +$76.4K
CBRE icon
205
CBRE Group
CBRE
$42.8B
$159K 0.02%
2,533
+321
+15% +$18.1K
HSBC icon
206
HSBC
HSBC
$369B
$159K 0.02%
6,133
+1,397
+29% +$33.2K
PCAR icon
207
PACCAR
PCAR
$69.7B
$159K 0.02%
2,757
+370
+16% +$21.7K
XRAY icon
208
Dentsply Sirona
XRAY
$2.79B
$159K 0.02%
3,045
+1,716
+129% +$84.6K
CMA
209
DELISTED
Comerica
CMA
$158K 0.02%
2,823
+1,645
+140% +$80.2K
PNC icon
210
PNC Financial Services
PNC
$100B
$158K 0.02%
1,063
+526
+98% +$67.2K
WEX icon
211
WEX
WEX
$6.43B
$158K 0.02%
774
-15
-2% -$2.52K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78.4B
$157K 0.02%
2,150
+21
+1% +$1.44K
BKNG icon
213
Booking.com
BKNG
$149B
$156K 0.02%
1,750
+750
+75% +$57.9K
IT icon
214
Gartner
IT
$10.2B
$156K 0.02%
974
+123
+14% +$17.7K
WBK
215
DELISTED
Westpac Banking Corporation
WBK
$155K 0.02%
10,380
+146
+1% +$2.04K
ATO icon
216
Atmos Energy
ATO
$28.8B
$154K 0.02%
1,612
-357
-18% -$34.4K
HTO
217
H2O America
HTO
$2.56B
$154K 0.02%
2,214
+385
+21% +$25K
SMTC icon
218
Semtech
SMTC
$11.1B
$154K 0.02%
2,133
+143
+7% +$9.13K
SR icon
219
Spire
SR
$4.73B
$154K 0.02%
2,399
+1,259
+110% +$76.7K
IBM icon
220
IBM
IBM
$215B
$152K 0.02%
1,264
+256
+25% +$29.6K
PARA
221
DELISTED
Paramount Global Class B
PARA
$151K 0.02%
4,044
+222
+6% +$7.12K
BMY icon
222
Bristol-Myers Squibb
BMY
$134B
$150K 0.02%
2,416
+289
+14% +$17.8K
GPC icon
223
Genuine Parts
GPC
$17.7B
$150K 0.02%
1,496
-215
-13% -$21K
AMT icon
224
American Tower
AMT
$80.3B
$149K 0.02%
664
+5
+0.8% +$1.16K
MUFG icon
225
Mitsubishi UFJ Financial
MUFG
$254B
$149K 0.02%
33,549
+6,851
+26% +$29.1K
7 8
9
10 11

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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.