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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
INCY icon
326
Incyte
INCY
$24.2B
$68K 0.01%
761
+214
+39% +$20.6K
PFG icon
327
Principal Financial Group
PFG
$24.3B
$68K 0.01%
1,691
+948
+128% +$40.4K
RTX icon
328
RTX Corp
RTX
$290B
$68K 0.01%
1,175
-402
-25% -$24.5K
CHRW icon
329
C.H. Robinson
CHRW
$17.4B
$67K 0.01%
658
+594
+928% +$55.8K
ALLY icon
330
Ally Financial
ALLY
$13.2B
$66K 0.01%
2,638
+1,894
+255% +$42.3K
BUD icon
331
AB InBev
BUD
$170B
$66K 0.01%
1,216
+99
+9% +$5.48K
MCK icon
332
McKesson
MCK
$100B
$65K 0.01%
437
-65
-13% -$9.87K
FMC icon
333
FMC
FMC
$1.34B
$64K 0.01%
604
– –
PEP icon
334
PepsiCo
PEP
$190B
$64K 0.01%
459
+92
+25% +$12.5K
SHOP icon
335
Shopify
SHOP
$152B
$64K 0.01%
630
– –
WPP icon
336
WPP
WPP
$4.36B
$63K 0.01%
1,597
+759
+91% +$30K
SPLK
337
DELISTED
Splunk Inc
SPLK
$63K 0.01%
335
+64
+24% +$12.8K
BF.A icon
338
Brown-Forman Class A
BF.A
$13.4B
$62K 0.01%
907
– –
HUBS icon
339
HubSpot
HUBS
$12.2B
$62K 0.01%
212
+169
+393% +$44.3K
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
$62K 0.01%
317
+61
+24% +$10.2K
DLTR icon
341
Dollar Tree
DLTR
$24.4B
$61K 0.01%
664
+648
+4,050% +$61K
EIX icon
342
Edison International
EIX
$28.2B
$61K 0.01%
1,206
-607
-33% -$32.3K
SR icon
343
Spire
SR
$4.72B
$61K 0.01%
1,140
-522
-31% -$31.1K
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$60K 0.01%
2,278
+8
+0.4% +$212
PNC icon
345
PNC Financial Services
PNC
$99.7B
$59K 0.01%
537
-213
-28% -$22.9K
SXT icon
346
Sensient Technologies
SXT
$5.26B
$59K 0.01%
1,030
-60
-6% -$3.31K
ANET icon
347
Arista Networks
ANET
$227B
$58K 0.01%
4,480
-32
-0.7% -$440
CSCO icon
348
Cisco
CSCO
$457B
$58K 0.01%
1,478
+368
+33% +$16K
NWN icon
349
Northwest Natural Holdings
NWN
$2.06B
$58K 0.01%
1,267
-280
-18% -$14.3K
XRAY icon
350
Dentsply Sirona
XRAY
$2.68B
$58K 0.01%
1,329
-273
-17% -$12.1K
12 13
14
15 16

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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.