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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
FELE icon
576
Franklin Electric
FELE
$4.63B
$15K ﹤0.01%
250
-70
-22% -$3.98K
HSIC icon
577
Henry Schein
HSIC
$9.77B
$15K ﹤0.01%
257
+25
+11% +$1.6K
IWO icon
578
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15K ﹤0.01%
67
-168
-71% -$36.8K
MHF
579
Western Asset Municipal High Income Fund
MHF
$151M
$15K ﹤0.01%
2,047
+20
+1% +$148
ON icon
580
ON Semiconductor
ON
$31.8B
$15K ﹤0.01%
705
– –
TEL icon
581
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
153
-6
-4% -$552
VOYA icon
582
Voya Financial
VOYA
$9.01B
$15K ﹤0.01%
310
-19
-6% -$935
WTRG icon
583
Essential Utilities
WTRG
$11.3B
$15K ﹤0.01%
368
+31
+9% +$1.33K
FLOW
584
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
353
-4
-1% -$167
EEFT icon
585
Euronet Worldwide
EEFT
$2.72B
$14K ﹤0.01%
154
– –
F icon
586
Ford
F
$58.5B
$14K ﹤0.01%
2,104
+531
+34% +$3.6K
GD icon
587
General Dynamics
GD
$104B
$14K ﹤0.01%
102
-3
-3% -$443
GL icon
588
Globe Life
GL
$14.2B
$14K ﹤0.01%
172
-76
-31% -$6.07K
B
589
Barrick Mining
B
$61.5B
$14K ﹤0.01%
481
– –
INDA icon
590
iShares MSCI India ETF
INDA
$6.89B
$14K ﹤0.01%
+416
New +$13.6K
IPGP icon
591
IPG Photonics
IPGP
$3.61B
$14K ﹤0.01%
83
– –
KDP icon
592
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
491
-107
-18% -$3.13K
PMF
593
DELISTED
PIMCO Municipal Income Fund
PMF
$14K ﹤0.01%
1,029
+12
+1% +$163
PTC icon
594
PTC
PTC
$15.8B
$14K ﹤0.01%
171
+9
+6% +$767
RL icon
595
Ralph Lauren
RL
$22.6B
$14K ﹤0.01%
209
– –
PFPT
596
DELISTED
Proofpoint, Inc.
PFPT
$14K ﹤0.01%
134
+20
+18% +$2.23K
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
350
-105
-23% -$3.95K
APA icon
598
APA Corp
APA
$13.2B
$13K ﹤0.01%
1,415
-2,379
-63% -$32.6K
ATMP icon
599
iPath Select MLP ETN
ATMP
$639M
$13K ﹤0.01%
+1,402
New +$14.6K
BSTZ icon
600
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$13K ﹤0.01%
513
– –
22 23
24
25 26

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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.