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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
ESGU icon
651
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10K ﹤0.01%
+125
New +$9.41K
EXR icon
652
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
98
-13
-12% -$1.34K
FCX icon
653
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
650
-50
-7% -$721
HGV icon
654
Hilton Grand Vacations
HGV
$3.59B
$10K ﹤0.01%
472
+116
+33% +$2.47K
JQC icon
655
Nuveen Credit Strategies Income Fund
JQC
$704M
$10K ﹤0.01%
1,660
– –
MPT
656
Medical Properties Trust
MPT
$2.77B
$10K ﹤0.01%
+552
New +$10.3K
NDAQ icon
657
Nasdaq
NDAQ
$52.7B
$10K ﹤0.01%
246
-39
-14% -$1.66K
NVST icon
658
Envista
NVST
$4.44B
$10K ﹤0.01%
406
– –
ODFL icon
659
Old Dominion Freight Line
ODFL
$44.1B
$10K ﹤0.01%
116
+30
+35% +$2.82K
PEGA icon
660
Pegasystems
PEGA
$5.02B
$10K ﹤0.01%
164
+54
+49% +$3.1K
SFL icon
661
SFL Corp
SFL
$1.64B
$10K ﹤0.01%
1,383
+723
+110% +$6.32K
SHYG icon
662
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10K ﹤0.01%
234
+2
+0.9% +$88
SM icon
663
SM Energy
SM
$7.8B
$10K ﹤0.01%
6,282
-3,588
-36% -$10K
UDR icon
664
UDR
UDR
$12.3B
$10K ﹤0.01%
318
-426
-57% -$15K
WMB icon
665
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
+486
New +$9.89K
AME icon
666
Ametek
AME
$55.4B
$9K ﹤0.01%
+94
New +$9.09K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K ﹤0.01%
117
+19
+19% +$1.92K
CC icon
668
Chemours
CC
$2.5B
$9K ﹤0.01%
414
+5
+1% +$96
CE icon
669
Celanese
CE
$4.9B
$9K ﹤0.01%
+88
New +$8.78K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9K ﹤0.01%
98
– –
EME icon
671
Emcor
EME
$35.2B
$9K ﹤0.01%
133
+19
+17% +$1.32K
FTV icon
672
Fortive
FTV
$17.9B
$9K ﹤0.01%
189
+70
+59% +$3.19K
HAL icon
673
Halliburton
HAL
$26.9B
$9K ﹤0.01%
746
+702
+1,595% +$10.2K
HES
674
DELISTED
Hess
HES
$9K ﹤0.01%
216
-13
-6% -$618
LIN icon
675
Linde
LIN
$221B
$9K ﹤0.01%
39
+33
+550% +$8K
25 26
27
28 29

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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.