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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
HSBC icon
276
HSBC
HSBC
$365B
$93K 0.02%
4,736
+1,819
+62% +$39.9K
MAS icon
277
Masco
MAS
$14.1B
$93K 0.02%
1,687
+318
+23% +$17.8K
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$93K 0.02%
650
-37
-5% -$5.52K
LHX icon
279
L3Harris
LHX
$51.6B
$92K 0.02%
542
+6
+1% +$1.05K
PCH
280
DELISTED
PotlatchDeltic
PCH
$92K 0.02%
2,186
+969
+80% +$41.4K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$91K 0.02%
1,350
– –
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$90K 0.02%
1,189
+204
+21% +$15.2K
ALB icon
283
Albemarle
ALB
$13.9B
$89K 0.02%
995
+503
+102% +$44.6K
AROC icon
284
Archrock
AROC
$6.27B
$89K 0.02%
16,635
-2,730
-14% -$17.9K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.88B
$89K 0.02%
1,204
+728
+153% +$48.7K
HI
286
DELISTED
Hillenbrand
HI
$89K 0.02%
3,144
+1,365
+77% +$40.4K
KMX icon
287
CarMax
KMX
$8.13B
$89K 0.02%
966
+660
+216% +$65.9K
NJR icon
288
New Jersey Resources
NJR
$5.84B
$89K 0.02%
3,304
+47
+1% +$1.43K
OGS icon
289
ONE Gas
OGS
$4.87B
$89K 0.02%
1,292
-109
-8% -$8.03K
DG icon
290
Dollar General
DG
$28B
$88K 0.02%
419
-230
-35% -$45.2K
FHN icon
291
First Horizon
FHN
$12.2B
$88K 0.02%
9,334
+9,090
+3,725% +$85.4K
GILD icon
292
Gilead Sciences
GILD
$162B
$88K 0.02%
1,389
-192
-12% -$13.3K
STT icon
293
State Street
STT
$50.6B
$87K 0.02%
1,465
+253
+21% +$16.4K
COUP
294
DELISTED
Coupa Software Incorporated
COUP
$87K 0.02%
318
+259
+439% +$75.5K
ADSK icon
295
Autodesk
ADSK
$49.5B
$85K 0.02%
367
+229
+166% +$54.4K
LUV icon
296
Southwest Airlines
LUV
$22B
$85K 0.02%
2,262
+34
+2% +$1.21K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$78.5B
$85K 0.02%
152
-4
-3% -$2.42K
ATVI
298
DELISTED
Activision Blizzard
ATVI
$84K 0.02%
1,041
+179
+21% +$14.5K
INVH icon
299
Invitation Homes
INVH
$17.7B
$83K 0.01%
2,951
+2,151
+269% +$61.3K
VYX icon
300
NCR Voyix
VYX
$1.14B
$83K 0.01%
6,104
-39
-0.6% -$463
10 11
12
13 14

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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.