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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
FTNT icon
551
Fortinet
FTNT
$119B
$17K ﹤0.01%
705
-60
-8% -$1.55K
GGG icon
552
Graco
GGG
$12.9B
$17K ﹤0.01%
271
-211
-44% -$11.8K
HEI.A icon
553
HEICO Corp Class A
HEI.A
$36B
$17K ﹤0.01%
194
– –
HST icon
554
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
1,601
+982
+159% +$10.8K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17K ﹤0.01%
206
-180
-47% -$14.6K
JMBS icon
556
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$17K ﹤0.01%
+316
New +$17K
ROP icon
557
Roper Technologies
ROP
$38.8B
$17K ﹤0.01%
44
-3
-6% -$1.25K
STAG icon
558
STAG Industrial
STAG
$7.38B
$17K ﹤0.01%
565
+243
+75% +$7.67K
ABMD
559
DELISTED
Abiomed Inc
ABMD
$17K ﹤0.01%
61
+5
+9% +$1.44K
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
$17K ﹤0.01%
98
-11
-10% -$1.73K
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.97B
$16K ﹤0.01%
97
+54
+126% +$9.02K
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$16K ﹤0.01%
5,859
-4,214
-42% -$13.1K
ED icon
563
Consolidated Edison
ED
$40.1B
$16K ﹤0.01%
209
+99
+90% +$7.31K
ITA icon
564
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16K ﹤0.01%
202
– –
KEYS icon
565
Keysight
KEYS
$54.5B
$16K ﹤0.01%
157
– –
PKE icon
566
Park Aerospace
PKE
$737M
$16K ﹤0.01%
1,481
+493
+50% +$5.53K
SAN icon
567
Banco Santander
SAN
$201B
$16K ﹤0.01%
8,795
+4,547
+107% +$9.77K
TEF
568
DELISTED
Telefonica
TEF
$16K ﹤0.01%
5,514
+2,823
+105% +$9.94K
B
569
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
460
+285
+163% +$10.8K
NGHC
570
DELISTED
National General Holdings Corp
NGHC
$16K ﹤0.01%
+466
New +$15.4K
AVGO icon
571
Broadcom
AVGO
$1.85T
$15K ﹤0.01%
400
+80
+25% +$2.68K
BC icon
572
Brunswick
BC
$5.13B
$15K ﹤0.01%
251
-54
-18% -$3.44K
CALM icon
573
Cal-Maine
CALM
$4.12B
$15K ﹤0.01%
400
-23
-5% -$973
CME icon
574
CME Group
CME
$96.3B
$15K ﹤0.01%
89
-360
-80% -$60.6K
EVRG icon
575
Evergy
EVRG
$19.1B
$15K ﹤0.01%
299
-24
-7% -$1.34K
21 22
23
24 25

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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.