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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.2B
$31K 0.01%
256
-382
-60% -$47.5K
SNV
452
DELISTED
Synovus
SNV
$31K 0.01%
1,451
+213
+17% +$4.44K
HPQ icon
453
HP
HPQ
$24.9B
$30K 0.01%
1,605
+361
+29% +$6.59K
IAU icon
454
iShares Gold Trust
IAU
$62.9B
$30K 0.01%
823
-255
-24% -$9.31K
PANW icon
455
Palo Alto Networks
PANW
$270B
$30K 0.01%
738
+228
+45% +$9.48K
PML
456
PIMCO Municipal Income Fund II
PML
$485M
$30K 0.01%
2,200
– –
TGI
457
DELISTED
Triumph Group
TGI
$30K 0.01%
4,608
+4,456
+2,932% +$33.1K
ADM icon
458
Archer Daniels Midland
ADM
$38.2B
$29K 0.01%
628
-68
-10% -$2.97K
KEX icon
459
Kirby Corp
KEX
$7.01B
$29K 0.01%
792
+59
+8% +$2.6K
PH icon
460
Parker-Hannifin
PH
$123B
$29K 0.01%
145
+45
+45% +$8.85K
THG icon
461
Hanover Insurance
THG
$8.1B
$29K 0.01%
308
– –
ABB
462
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,126
+346
+44% +$8.83K
FNB icon
463
FNB Corp
FNB
$6.73B
$28K 0.01%
4,072
-1,914
-32% -$14K
LEN icon
464
Lennar Class A
LEN
$19.8B
$28K 0.01%
350
+294
+525% +$20.9K
LYG icon
465
Lloyds Banking Group
LYG
$89.5B
$28K 0.01%
21,574
+1,767
+9% +$2.48K
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$28K 0.01%
+567
New +$28.3K
TOL icon
467
Toll Brothers
TOL
$13.6B
$28K 0.01%
576
– –
AZPN
468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K 0.01%
224
– –
AIT icon
469
Applied Industrial Technologies
AIT
$12.8B
$27K ﹤0.01%
498
+111
+29% +$6.78K
AMKR icon
470
Amkor Technology
AMKR
$12.4B
$27K ﹤0.01%
2,404
+554
+30% +$6.86K
BAX icon
471
Baxter International
BAX
$13.5B
$27K ﹤0.01%
333
-7
-2% -$589
CL icon
472
Colgate-Palmolive
CL
$73.1B
$27K ﹤0.01%
344
-407
-54% -$31K
TDC icon
473
Teradata
TDC
$2.92B
$27K ﹤0.01%
1,203
– –
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$27K ﹤0.01%
316
-3
-0.9% -$295
CB icon
475
Chubb
CB
$135B
$26K ﹤0.01%
224
-9
-4% -$1.13K
17 18
19
20 21

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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.