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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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$83K 0.01%
2,260
+153
+7% +$5.76K
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$83K 0.01%
16,946
+15,752
+1,319% +$87.2K
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$27.5B
$82K 0.01%
560
+554
+9,233% +$78.7K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
2,296
+770
+50% +$30.1K
NVDA icon
305
NVIDIA
NVDA
$4.86T
$81K 0.01%
6,000
+1,720
+40% +$20K
WPC icon
306
W.P. Carey
WPC
$16.8B
$81K 0.01%
1,271
+286
+29% +$19.3K
ARW icon
307
Arrow Electronics
ARW
$11.1B
$80K 0.01%
1,023
-131
-11% -$9.68K
ELV icon
308
Elevance Health
ELV
$81.5B
$80K 0.01%
296
-82
-22% -$22.1K
AGCO icon
309
AGCO
AGCO
$7.15B
$79K 0.01%
1,059
+62
+6% +$4.23K
HRL icon
310
Hormel Foods
HRL
$13.8B
$79K 0.01%
1,617
+253
+19% +$12.7K
VICI icon
311
VICI Properties
VICI
$29B
$77K 0.01%
3,296
+51
+2% +$1.15K
VMC icon
312
Vulcan Materials
VMC
$34.8B
$76K 0.01%
562
+19
+3% +$2.39K
CMF icon
313
iShares California Muni Bond ETF
CMF
$4.55B
$75K 0.01%
1,205
+5
+0.4% +$313
VOD icon
314
Vodafone
VOD
$36.3B
$75K 0.01%
5,611
+1,335
+31% +$20.1K
RF icon
315
Regions Financial
RF
$26.4B
$73K 0.01%
6,315
+729
+13% +$8.13K
SUI icon
316
Sun Communities
SUI
$15.2B
$73K 0.01%
516
+504
+4,200% +$72.3K
ASML icon
317
ASML
ASML
$626B
$72K 0.01%
194
+67
+53% +$25K
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K 0.01%
2,002
– –
EQR icon
319
Equity Residential
EQR
$24.9B
$70K 0.01%
1,354
+112
+9% +$6.2K
HP icon
320
Helmerich & Payne
HP
$3.45B
$70K 0.01%
4,781
+980
+26% +$17.1K
ILMN icon
321
Illumina
ILMN
$31B
$70K 0.01%
233
-10
-4% -$3.45K
CERN
322
DELISTED
Cerner Corp
CERN
$70K 0.01%
971
+457
+89% +$32.6K
DGX icon
323
Quest Diagnostics
DGX
$25.7B
$69K 0.01%
604
-14
-2% -$1.65K
NVT icon
324
nVent Electric
NVT
$24.9B
$69K 0.01%
3,876
+103
+3% +$1.93K
BKNG icon
325
Booking.com
BKNG
$149B
$68K 0.01%
1,000
+100
+11% +$7.03K
11 12
13
14 15

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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.