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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
CAH icon
601
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
269
+5
+2% +$257
DLR icon
602
Digital Realty Trust
DLR
$69.7B
$13K ﹤0.01%
90
+28
+45% +$4.2K
HIG icon
603
Hartford Financial Services
HIG
$38.9B
$13K ﹤0.01%
365
-48
-12% -$1.91K
JBL icon
604
Jabil
JBL
$33B
$13K ﹤0.01%
391
-2
-0.5% -$67
MFA
605
MFA Financial
MFA
$926M
$13K ﹤0.01%
1,189
-8
-0.7% -$86
PEB icon
606
Pebblebrook Hotel Trust
PEB
$2.15B
$13K ﹤0.01%
998
-734
-42% -$8.8K
PENN icon
607
PENN Entertainment
PENN
$2.75B
$13K ﹤0.01%
185
+56
+43% +$2.75K
PMT
608
PennyMac Mortgage Investment
PMT
$822M
$13K ﹤0.01%
822
-79
-9% -$1.4K
PSA icon
609
Public Storage
PSA
$60.5B
$13K ﹤0.01%
60
-2
-3% -$409
SLB icon
610
SLB Ltd
SLB
$73.6B
$13K ﹤0.01%
831
-152
-15% -$2.83K
WTS icon
611
Watts Water Technologies
WTS
$11.5B
$13K ﹤0.01%
131
-43
-25% -$3.93K
EEMV icon
612
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12K ﹤0.01%
209
– –
EXEL icon
613
Exelixis
EXEL
$13.3B
$12K ﹤0.01%
488
+96
+24% +$2.24K
PPLI
614
People Inc
PPLI
$3.09B
$12K ﹤0.01%
185
-514
-74% -$35.3K
IQV icon
615
IQVIA
IQV
$38.7B
$12K ﹤0.01%
75
+43
+134% +$6.74K
LRCX icon
616
Lam Research
LRCX
$367B
$12K ﹤0.01%
370
+60
+19% +$2.07K
MTB icon
617
M&T Bank
MTB
$35.7B
$12K ﹤0.01%
135
-6
-4% -$613
PGR icon
618
Progressive
PGR
$123B
$12K ﹤0.01%
130
-9
-6% -$809
PLD icon
619
Prologis
PLD
$135B
$12K ﹤0.01%
123
-865
-88% -$86.7K
RGA icon
620
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
129
+8
+7% +$720
SPYG icon
621
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12K ﹤0.01%
239
– –
TXG icon
622
10x Genomics
TXG
$6B
$12K ﹤0.01%
100
– –
UTL icon
623
Unitil
UTL
$970M
$12K ﹤0.01%
311
+193
+164% +$8.1K
JBTM
624
JBT Marel
JBTM
$7.21B
$12K ﹤0.01%
127
-13
-9% -$1.25K
KSU
625
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
64
-11
-15% -$1.91K
23 24
25
26 27

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KC
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TFA
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WLIM
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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.