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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
CTSH icon
476
Cognizant
CTSH
$24.9B
$26K ﹤0.01%
378
-25
-6% -$1.63K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.6B
$26K ﹤0.01%
928
– –
HUM icon
478
Humana
HUM
$43.7B
$26K ﹤0.01%
64
-11
-15% -$4.42K
ICE icon
479
Intercontinental Exchange
ICE
$85.6B
$26K ﹤0.01%
261
-25
-9% -$2.46K
ICLR icon
480
Icon
ICLR
$12.6B
$26K ﹤0.01%
137
– –
PGX icon
481
Invesco Preferred ETF
PGX
$3.81B
$26K ﹤0.01%
+1,735
New +$25.4K
SPG icon
482
Simon Property Group
SPG
$74.4B
$26K ﹤0.01%
395
+311
+370% +$20.4K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$8.71B
$25K ﹤0.01%
48
-12
-20% -$6.08K
CHKP icon
484
Check Point Software Technologies
CHKP
$13B
$25K ﹤0.01%
210
+173
+468% +$21.1K
FDX icon
485
FedEx
FDX
$72.7B
$25K ﹤0.01%
101
– –
MNST icon
486
Monster Beverage
MNST
$94.3B
$25K ﹤0.01%
630
-14
-2% -$553
STZ icon
487
Constellation Brands
STZ
$22.2B
$25K ﹤0.01%
133
-29
-18% -$5.29K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$25K ﹤0.01%
236
+58
+33% +$5.96K
CHTR icon
489
Charter Communications
CHTR
$17.3B
$24K ﹤0.01%
38
+19
+100% +$11.2K
CMG icon
490
Chipotle Mexican Grill
CMG
$47.2B
$24K ﹤0.01%
950
+300
+46% +$7.23K
CPT icon
491
Camden Property Trust
CPT
$11B
$24K ﹤0.01%
267
-665
-71% -$59.8K
DRI icon
492
Darden Restaurants
DRI
$23.3B
$24K ﹤0.01%
237
+56
+31% +$4.65K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24K ﹤0.01%
274
-240
-47% -$20.3K
LEG icon
494
Leggett & Platt
LEG
$1.34B
$24K ﹤0.01%
572
-77
-12% -$3.06K
LYV icon
495
Live Nation Entertainment
LYV
$40.6B
$24K ﹤0.01%
444
+13
+3% +$670
MQY icon
496
BlackRock MuniYield Quality Fund
MQY
$805M
$24K ﹤0.01%
1,500
– –
ORCL icon
497
Oracle
ORCL
$374B
$24K ﹤0.01%
406
+265
+188% +$15.1K
TYL icon
498
Tyler Technologies
TYL
$12.7B
$24K ﹤0.01%
70
+12
+21% +$4.15K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.1B
$23K ﹤0.01%
215
-81
-27% -$8.4K
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23K ﹤0.01%
250
– –
18 19
20
21 22

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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.