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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
AGNC icon
401
AGNC Investment
AGNC
$12.4B
$43K 0.01%
3,065
+2,713
+771% +$37.3K
CABO icon
402
Cable One
CABO
$227M
$43K 0.01%
23
-10
-30% -$18.1K
CSGP icon
403
CoStar Group
CSGP
$11.7B
$43K 0.01%
510
-50
-9% -$3.98K
DFS
404
DELISTED
Discover Financial Services
DFS
$43K 0.01%
752
-824
-52% -$43.2K
DLB icon
405
Dolby
DLB
$5.51B
$43K 0.01%
643
– –
ETN icon
406
Eaton
ETN
$161B
$43K 0.01%
425
– –
ITRI icon
407
Itron
ITRI
$4.36B
$43K 0.01%
708
+81
+13% +$5.15K
OTIS icon
408
Otis Worldwide
OTIS
$27.4B
$43K 0.01%
695
+120
+21% +$7.34K
CINF icon
409
Cincinnati Financial
CINF
$27.3B
$42K 0.01%
537
+4
+0.8% +$310
FITB
410
Fifth Third Bancorp
FITB
$51.2B
$42K 0.01%
1,974
-2,093
-51% -$42.1K
IWV icon
411
iShares Russell 3000 ETF
IWV
$19.6B
$42K 0.01%
213
+1
+0.5% +$193
TSN icon
412
Tyson Foods
TSN
$20.4B
$42K 0.01%
698
-111
-14% -$6.84K
VTR icon
413
Ventas
VTR
$48B
$42K 0.01%
1,000
+309
+45% +$12.4K
GRMN
414
Garmin
GRMN
$56.7B
$41K 0.01%
435
+360
+480% +$36K
UHS icon
415
Universal Health Services
UHS
$10.2B
$41K 0.01%
382
– –
ZWS icon
416
Zurn Elkay Water Solutions
ZWS
$8.38B
$41K 0.01%
+2,869
New +$41K
ORC
417
Orchid Island Capital
ORC
$1.3B
$40K 0.01%
1,600
-1,157
-42% -$28.9K
EXPD icon
418
Expeditors International
EXPD
$22B
$39K 0.01%
427
-122
-22% -$10.4K
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.01%
337
+210
+165% +$22.7K
ALGN icon
420
Align Technology
ALGN
$12.1B
$38K 0.01%
117
+74
+172% +$22.6K
COO icon
421
Cooper Companies
COO
$14.1B
$38K 0.01%
456
+288
+171% +$22.1K
ORAN
422
DELISTED
Orange
ORAN
$38K 0.01%
3,702
+1,198
+48% +$13.9K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$38K 0.01%
757
+150
+25% +$7.83K
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37K 0.01%
1,364
– –
STE icon
425
Steris
STE
$22.3B
$37K 0.01%
210
-239
-53% -$38.2K
15 16
17
18 19

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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.