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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
+6.57%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$89.4M
Cap. Flow
+$59.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
67.97%
Holding
1,406
New
179
Increased
541
Reduced
308
Closed
194

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$173K
2
TTD icon
Trade Desk
TTD
+$153K
3
SHW icon
Sherwin-Williams
SHW
+$115K
4
ORLY icon
O'Reilly Automotive
ORLY
+$103K
5
PLD icon
Prologis
PLD
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Communication Services 2.03%
3 Healthcare 1.85%
4 Consumer Discretionary 1.8%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$30.8B
$115K 0.02%
7,388
+172
+2% +$2.53K
TRU icon
227
TransUnion
TRU
$15.1B
$115K 0.02%
1,370
+324
+31% +$28K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.02%
1,905
+1,614
+555% +$93.5K
MMM icon
229
3M
MMM
$90.9B
$114K 0.02%
849
-213
-20% -$28.7K
DOV icon
230
Dover
DOV
$27.6B
$113K 0.02%
1,044
+156
+18% +$16.7K
CI icon
231
Cigna
CI
$73.7B
$111K 0.02%
656
+125
+24% +$22K
ING icon
232
ING
ING
$99.8B
$111K 0.02%
15,690
+3,514
+29% +$26.9K
O icon
233
Realty Income
O
$59.6B
$111K 0.02%
1,877
+580
+45% +$34.3K
HTO
234
H2O America
HTO
$2.57B
$111K 0.02%
1,829
+569
+45% +$36K
WEX icon
235
WEX
WEX
$6.37B
$110K 0.02%
789
+114
+17% +$17.9K
AWR icon
236
American States Water
AWR
$3.36B
$109K 0.02%
1,450
+432
+42% +$33.2K
MS icon
237
Morgan Stanley
MS
$331B
$109K 0.02%
2,251
+99
+5% +$4.99K
RS icon
238
Reliance Steel & Aluminium
RS
$20.7B
$109K 0.02%
1,066
+355
+50% +$36.1K
TFX icon
239
Teleflex
TFX
$6.05B
$109K 0.02%
320
+71
+29% +$26.3K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$253B
$107K 0.02%
26,698
+5,881
+28% +$23.7K
PARA
241
DELISTED
Paramount Global Class B
PARA
$107K 0.02%
3,822
+2,201
+136% +$59K
WIX icon
242
WIX.com
WIX
$2.3B
$107K 0.02%
421
+188
+81% +$51.8K
IT icon
243
Gartner
IT
$10.1B
$106K 0.02%
851
+243
+40% +$30.9K
SNA icon
244
Snap-on
SNA
$21.2B
$106K 0.02%
720
+281
+64% +$40.8K
OMC icon
245
Omnicom Group
OMC
$21.6B
$105K 0.02%
2,122
+361
+20% +$19.3K
SMTC icon
246
Semtech
SMTC
$11B
$105K 0.02%
1,990
+137
+7% +$7.7K
ST icon
247
Sensata Technologies
ST
$6.74B
$105K 0.02%
2,441
+378
+18% +$15.4K
URI icon
248
United Rentals
URI
$67.2B
$105K 0.02%
603
+57
+10% +$9.58K
AKAM icon
249
Akamai
AKAM
$16.7B
$104K 0.02%
941
+216
+30% +$24K
CBRE icon
250
CBRE Group
CBRE
$42.5B
$104K 0.02%
2,212
+436
+25% +$19.9K
8 9
10
11 12

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Ellevest Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Ellevest Inc held 1,406 positions worth $557M, up 19% from $468M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ellevest Inc deployed $59.9M of net new capital in Q3 2020, opening 179 new positions and adding to 541 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 27,325 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $173K trimmed.

  • Ellevest Inc's largest Q3 2020 buy was iShares Russell Mid-Cap ETF: 27,325 shares worth $1.57M.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $8.88M increase.
  • Ellevest Inc's biggest Q3 2020 reduction was Medtronic, cutting an estimated $173K.
  • Ellevest Inc fully exited O'Reilly Automotive in Q3 2020, selling an estimated $103K.
  • Ellevest Inc's ten largest holdings make up 68% of its $557M portfolio in Q3 2020.
  • Ellevest Inc opened 179 new positions and closed 194 in Q3 2020.
  • Ellevest Inc's portfolio value rose 19% quarter-over-quarter to $557M.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.