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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
WTRU
626
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12K ﹤0.01%
215
– –
CWB icon
627
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11K ﹤0.01%
+155
New +$10.3K
CXT icon
628
Crane NXT
CXT
$2.99B
$11K ﹤0.01%
625
+337
+117% +$6.66K
FFIV icon
629
F5
FFIV
$22.9B
$11K ﹤0.01%
93
-103
-53% -$13.9K
LNN icon
630
Lindsay Corp
LNN
$1.13B
$11K ﹤0.01%
109
– –
MIDD icon
631
Middleby
MIDD
$6.04B
$11K ﹤0.01%
123
-1
-0.8% -$91
MMSI icon
632
Merit Medical Systems
MMSI
$5.08B
$11K ﹤0.01%
248
– –
MSEX icon
633
Middlesex Water
MSEX
$1.08B
$11K ﹤0.01%
175
+73
+72% +$4.73K
NXPI icon
634
NXP Semiconductors
NXPI
$57.8B
$11K ﹤0.01%
92
-37
-29% -$4.51K
OKE icon
635
Oneok
OKE
$57.2B
$11K ﹤0.01%
405
+166
+69% +$4.62K
PCRX icon
636
Pacira BioSciences
PCRX
$1.04B
$11K ﹤0.01%
187
– –
PM icon
637
Philip Morris
PM
$297B
$11K ﹤0.01%
150
-20
-12% -$1.54K
RDUS
638
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
552
+363
+192% +$6.88K
REG icon
639
Regency Centers
REG
$14.7B
$11K ﹤0.01%
281
+91
+48% +$3.74K
SCI icon
640
Service Corp International
SCI
$11.7B
$11K ﹤0.01%
251
-119
-32% -$5.08K
SJM icon
641
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
91
-535
-85% -$59.6K
VAC icon
642
Marriott Vacations Worldwide
VAC
$3.35B
$11K ﹤0.01%
125
+43
+52% +$3.9K
YUMC icon
643
Yum China
YUMC
$16.5B
$11K ﹤0.01%
213
+89
+72% +$4.71K
CPAY icon
644
Corpay
CPAY
$25B
$11K ﹤0.01%
47
+24
+104% +$5.93K
AOS icon
645
A.O. Smith
AOS
$8.17B
$10K ﹤0.01%
183
– –
AWK icon
646
American Water Works
AWK
$26.7B
$10K ﹤0.01%
66
+56
+560% +$7.94K
BBWI icon
647
Bath & Body Works
BBWI
$4.06B
$10K ﹤0.01%
402
-217
-35% -$4.44K
CIM
648
Chimera Investment
CIM
$1.04B
$10K ﹤0.01%
405
-37
-8% -$985
CPB icon
649
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
210
-32
-13% -$1.58K
DCI icon
650
Donaldson
DCI
$10.9B
$10K ﹤0.01%
208
-100
-32% -$4.86K
24 25
26
27 28

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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.