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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$163M 23.9%
839,340
+61,911
+8% +$11.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$83.6M 12.24%
1,771,850
+98,995
+6% +$4.35M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$44.3M 6.48%
378,211
+53,706
+17% +$6.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.1M 6.01%
820,024
+42,954
+6% +$2.02M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.1M 4.12%
260,313
+43,110
+20% +$4.65M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$23.3M 3.41%
195,750
+15,239
+8% +$1.71M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$22.7M 3.32%
540,396
+95,780
+22% +$3.73M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$22.5M 3.29%
255,115
+27,336
+12% +$2.41M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21.8M 3.19%
298,422
+38,267
+15% +$2.61M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.8M 2.31%
81,070
+4,910
+6% +$866K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.3M 2.09%
276,220
+16,572
+6% +$802K
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10.8M 1.58%
130,976
+14,758
+13% +$1.15M
AAPL icon
13
Apple
AAPL
$4.54T
$8.79M 1.29%
66,245
+1,617
+3% +$194K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.76M 1.28%
105,684
+10,748
+11% +$891K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.12M 1.19%
68,226
+4,719
+7% +$529K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.24M 1.06%
50,923
+2,372
+5% +$306K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$6.72M 0.98%
109,276
+17,840
+20% +$1.08M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$5.63M 0.82%
66,257
+6,890
+12% +$571K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$4.98M 0.73%
13,259
-44
-0.3% -$15.7K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.86M 0.71%
89,471
+8,743
+11% +$451K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.69M 0.69%
141,029
+5,284
+4% +$169K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.65M 0.53%
136,925
+250
+0.2% +$6.23K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.59M 0.53%
51,944
+8,430
+19% +$545K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$3.51M 0.51%
12,864
-1,159
-8% -$318K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.12M 0.46%
19,180
-20
-0.1% -$3.19K
1
2 3 4 5

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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.