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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
ES icon
526
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
231
+108
+88% +$9.25K
FWRD icon
527
Forward Air
FWRD
$444M
$19K ﹤0.01%
338
-361
-52% -$19.8K
LOW icon
528
Lowe's Companies
LOW
$117B
$19K ﹤0.01%
115
+106
+1,178% +$16.3K
NPO icon
529
Enpro
NPO
$6.63B
$19K ﹤0.01%
340
+2
+0.6% +$108
ROST icon
530
Ross Stores
ROST
$80.5B
$19K ﹤0.01%
208
+22
+12% +$1.97K
SCHM icon
531
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K ﹤0.01%
1,032
+3
+0.3% +$56
SHW icon
532
Sherwin-Williams
SHW
$82.7B
$19K ﹤0.01%
81
-525
-87% -$115K
FRC
533
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
174
-258
-60% -$28.6K
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
968
+433
+81% +$9.69K
RAVN
535
DELISTED
Raven Industries Inc
RAVN
$19K ﹤0.01%
+906
New +$20.9K
SIVB
536
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
77
-8
-9% -$1.88K
AMD icon
537
Advanced Micro Devices
AMD
$776B
$18K ﹤0.01%
218
-11
-5% -$817
COP icon
538
ConocoPhillips
COP
$147B
$18K ﹤0.01%
542
+537
+10,740% +$20.3K
DXC icon
539
DXC Technology
DXC
$1.82B
$18K ﹤0.01%
1,024
-147
-13% -$2.68K
ECL icon
540
Ecolab
ECL
$78.1B
$18K ﹤0.01%
92
+42
+84% +$8.39K
FIVE icon
541
Five Below
FIVE
$12B
$18K ﹤0.01%
141
+6
+4% +$683
HMC icon
542
Honda
HMC
$39.1B
$18K ﹤0.01%
752
+431
+134% +$10.9K
IVZ icon
543
Invesco
IVZ
$13.1B
$18K ﹤0.01%
1,588
-694
-30% -$7.35K
MU icon
544
Micron Technology
MU
$930B
$18K ﹤0.01%
384
+162
+73% +$7.84K
TS icon
545
Tenaris
TS
$28.9B
$18K ﹤0.01%
1,827
+1,472
+415% +$17.4K
VGT icon
546
Vanguard Information Technology ETF
VGT
$139B
$18K ﹤0.01%
464
-816
-64% -$30.7K
WMS icon
547
Advanced Drainage Systems
WMS
$10.6B
$18K ﹤0.01%
286
+236
+472% +$12.8K
BA icon
548
Boeing
BA
$171B
$17K ﹤0.01%
103
-25
-20% -$4.26K
EGP icon
549
EastGroup Properties
EGP
$11.2B
$17K ﹤0.01%
135
+72
+114% +$9.3K
EMR icon
550
Emerson Electric
EMR
$83.9B
$17K ﹤0.01%
262
+101
+63% +$6.65K
20 21
22
23 24

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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.