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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
ATR icon
351
AptarGroup
ATR
$8.55B
$57K 0.01%
503
-179
-26% -$20.9K
BCS icon
352
Barclays
BCS
$92.7B
$57K 0.01%
11,407
-3,732
-25% -$20.6K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$81.9B
$57K 0.01%
984
+640
+186% +$37.1K
CMS icon
354
CMS Energy
CMS
$22.6B
$57K 0.01%
921
– –
RELX icon
355
RELX
RELX
$61.8B
$57K 0.01%
2,552
-248
-9% -$5.6K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$56K 0.01%
871
-119
-12% -$7.55K
W icon
357
Wayfair
W
$11.2B
$56K 0.01%
191
+181
+1,810% +$49.5K
HAYN
358
DELISTED
Haynes International, Inc.
HAYN
$56K 0.01%
3,283
+2,321
+241% +$47.3K
BFAM icon
359
Bright Horizons
BFAM
$3.92B
$55K 0.01%
359
-56
-13% -$7.04K
GMAB icon
360
Genmab
GMAB
$17.7B
$55K 0.01%
1,513
+1,251
+477% +$45.2K
ALL icon
361
Allstate
ALL
$68B
$54K 0.01%
572
-60
-9% -$5.6K
STL
362
DELISTED
Sterling Bancorp
STL
$54K 0.01%
5,160
-223
-4% -$2.53K
DXCM icon
363
DexCom
DXCM
$31.5B
$52K 0.01%
504
+8
+2% +$836
FICO icon
364
Fair Isaac
FICO
$24.3B
$52K 0.01%
122
-14
-10% -$5.95K
GNL icon
365
Global Net Lease
GNL
$1.84B
$52K 0.01%
3,249
-1,434
-31% -$24.2K
IYR icon
366
iShares US Real Estate ETF
IYR
$4.66B
$52K 0.01%
654
– –
EXPE icon
367
Expedia Group
EXPE
$35.4B
$51K 0.01%
551
+60
+12% +$5.4K
IDXX icon
368
Idexx Laboratories
IDXX
$44.1B
$51K 0.01%
129
+7
+6% +$2.59K
LOGI icon
369
Logitech
LOGI
$14.7B
$51K 0.01%
+657
New +$47K
TTWO icon
370
Take-Two Interactive
TTWO
$45.4B
$51K 0.01%
307
+83
+37% +$13.5K
WOLF icon
371
Wolfspeed
WOLF
$1.23B
$51K 0.01%
794
+113
+17% +$7.32K
VEEV icon
372
Veeva Systems
VEEV
$33.1B
$50K 0.01%
178
+80
+82% +$21.1K
PTE
373
DELISTED
PolarityTE, Inc. Common Stock
PTE
$50K 0.01%
+1,905
New +$62.9K
AEE icon
374
Ameren
AEE
$30.3B
$49K 0.01%
623
– –
GPN icon
375
Global Payments
GPN
$23B
$49K 0.01%
277
+41
+17% +$7.09K
13 14
15
16 17

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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.