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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
CDW icon
251
CDW
CDW
$18.9B
$104K 0.02%
868
+115
+15% +$13.2K
ITW icon
252
Illinois Tool Works
ITW
$82.6B
$103K 0.02%
532
+14
+3% +$2.66K
LNC icon
253
Lincoln National
LNC
$8.73B
$103K 0.02%
3,290
+710
+28% +$25.3K
CLH icon
254
Clean Harbors
CLH
$16.5B
$102K 0.02%
1,812
+541
+43% +$32K
CLX icon
255
Clorox
CLX
$11.6B
$102K 0.02%
483
+193
+67% +$43K
FSLR icon
256
First Solar
FSLR
$22.7B
$102K 0.02%
1,544
– –
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$102K 0.02%
4,188
+1,038
+33% +$27.3K
MET icon
258
MetLife
MET
$61.9B
$101K 0.02%
2,730
+780
+40% +$29.6K
WELL icon
259
Welltower
WELL
$169B
$101K 0.02%
1,841
+507
+38% +$27.8K
SRC
260
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$101K 0.02%
3,003
+823
+38% +$28.7K
ESGV icon
261
Vanguard ESG US Stock ETF
ESGV
$13.1B
$100K 0.02%
1,626
+268
+20% +$16.3K
MSCI icon
262
MSCI
MSCI
$41.6B
$100K 0.02%
281
+45
+19% +$16.3K
MRSH
263
Marsh
MRSH
$90.5B
$99K 0.02%
865
+100
+13% +$11.5K
AFL icon
264
Aflac
AFL
$64.9B
$98K 0.02%
2,691
+476
+21% +$17.3K
AZO icon
265
AutoZone
AZO
$49.2B
$98K 0.02%
83
-15
-15% -$17.7K
CHDN icon
266
Churchill Downs
CHDN
$5.88B
$98K 0.02%
1,200
– –
GS icon
267
Goldman Sachs
GS
$300B
$98K 0.02%
487
+415
+576% +$84.4K
K
268
DELISTED
Kellanova
K
$98K 0.02%
1,624
+263
+19% +$16.7K
TTC icon
269
Toro Company
TTC
$8.75B
$97K 0.02%
1,151
– –
GM icon
270
General Motors
GM
$80.4B
$96K 0.02%
3,244
-37
-1% -$1.04K
HOLX
271
DELISTED
Hologic
HOLX
$96K 0.02%
1,441
+696
+93% +$44.1K
SON icon
272
Sonoco
SON
$5.57B
$96K 0.02%
1,873
+76
+4% +$4.02K
VRSN icon
273
VeriSign
VRSN
$26.2B
$96K 0.02%
468
-81
-15% -$16.7K
MFG icon
274
Mizuho Financial
MFG
$127B
$94K 0.02%
36,958
+9,090
+33% +$23.9K
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.1T
$93K 0.02%
437
+23
+6% +$4.71K
9 10
11
12 13

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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.