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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
BLK icon
701
Blackrock
BLK
$169B
$7K ﹤0.01%
12
+7
+140% +$3.99K
BP icon
702
BP
BP
$116B
$7K ﹤0.01%
424
-24
-5% -$520
CHH icon
703
Choice Hotels
CHH
$5.07B
$7K ﹤0.01%
78
+72
+1,200% +$6.49K
DBX icon
704
Dropbox
DBX
$7.6B
$7K ﹤0.01%
372
– –
EBAY icon
705
eBay
EBAY
$50.6B
$7K ﹤0.01%
134
+69
+106% +$3.8K
EMN icon
706
Eastman Chemical
EMN
$8B
$7K ﹤0.01%
89
+70
+368% +$5.28K
GLNG icon
707
Golar LNG
GLNG
$5B
$7K ﹤0.01%
1,120
+609
+119% +$5.45K
HAS icon
708
Hasbro
HAS
$13.2B
$7K ﹤0.01%
82
-5
-6% -$387
HIW icon
709
Highwoods Properties
HIW
$3.65B
$7K ﹤0.01%
198
-218
-52% -$8.03K
HUBB icon
710
Hubbell
HUBB
$25B
$7K ﹤0.01%
50
+1
+2% +$138
IX icon
711
ORIX
IX
$44B
$7K ﹤0.01%
560
+530
+1,767% +$6.52K
LNG icon
712
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
153
+121
+378% +$6.13K
NTRS icon
713
Northern Trust
NTRS
$33.3B
$7K ﹤0.01%
95
+9
+10% +$723
QCOM icon
714
Qualcomm
QCOM
$155B
$7K ﹤0.01%
57
+43
+307% +$4.59K
RGLD icon
715
Royal Gold
RGLD
$16.8B
$7K ﹤0.01%
+58
New +$7.62K
RLJ icon
716
RLJ Lodging Trust
RLJ
$1.86B
$7K ﹤0.01%
759
-146
-16% -$1.31K
RRX icon
717
Regal Rexnord
RRX
$13.7B
$7K ﹤0.01%
76
+35
+85% +$3.32K
SPNS
718
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
+224
New +$6.87K
SRE icon
719
Sempra
SRE
$57.9B
$7K ﹤0.01%
110
-136
-55% -$8.37K
TDOC icon
720
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
32
+26
+433% +$5.51K
UNM icon
721
Unum
UNM
$13.6B
$7K ﹤0.01%
400
+61
+18% +$1.08K
WCC
722
WESCO International
WCC
$16.7B
$7K ﹤0.01%
151
-128
-46% -$5.46K
ZION icon
723
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
240
+100
+71% +$3.22K
SAFM
724
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
58
-2
-3% -$234
JSD
725
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
550
– –
27 28
29
30 31

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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.