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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
QRVO icon
676
Qorvo
QRVO
$7.99B
$9K ﹤0.01%
71
+40
+129% +$4.96K
SPB icon
677
Spectrum Brands
SPB
$2.04B
$9K ﹤0.01%
159
– –
TENB icon
678
Tenable Holdings
TENB
$3.6B
$9K ﹤0.01%
248
– –
TRNO icon
679
Terreno Realty
TRNO
$7.57B
$9K ﹤0.01%
166
-23
-12% -$1.31K
TRS icon
680
TriMas Corp
TRS
$1.43B
$9K ﹤0.01%
388
+134
+53% +$3.26K
YUM icon
681
Yum! Brands
YUM
$41.8B
$9K ﹤0.01%
99
-81
-45% -$7.47K
STOR
682
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
313
+176
+128% +$4.47K
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
115
+81
+238% +$5.85K
ACHC icon
684
Acadia Healthcare
ACHC
$2.76B
$8K ﹤0.01%
287
– –
CDE icon
685
Coeur Mining
CDE
$15.4B
$8K ﹤0.01%
1,141
+303
+36% +$2.28K
CNO icon
686
CNO Financial Group
CNO
$5.14B
$8K ﹤0.01%
480
+25
+5% +$401
CRL icon
687
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
36
+21
+140% +$4.36K
CW icon
688
Curtiss-Wright
CW
$26.7B
$8K ﹤0.01%
+82
New +$7.87K
EPM icon
689
Evolution Petroleum
EPM
$132M
$8K ﹤0.01%
3,525
+3,270
+1,282% +$8.7K
GWRE icon
690
Guidewire Software
GWRE
$12.6B
$8K ﹤0.01%
74
– –
MOS icon
691
The Mosaic Company
MOS
$7.03B
$8K ﹤0.01%
+455
New +$7.41K
PSX icon
692
Phillips 66
PSX
$84.9B
$8K ﹤0.01%
149
+135
+964% +$8.24K
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
484
-412
-46% -$7.09K
SYK icon
694
Stryker
SYK
$125B
$8K ﹤0.01%
39
+34
+680% +$6.61K
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
318
+83
+35% +$2.14K
NATI
696
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
229
– –
XLRN
697
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
71
+14
+25% +$1.39K
ALK icon
698
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
184
-33
-15% -$1.24K
BALL icon
699
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
81
+45
+125% +$3.46K
BIIB icon
700
Biogen
BIIB
$30B
$7K ﹤0.01%
25
-183
-88% -$51K
26 27
28
29 30

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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.