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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
CHGG icon
726
Chegg
CHGG
$110M
$6K ﹤0.01%
+89
New +$6.55K
CNC icon
727
Centene
CNC
$30.7B
$6K ﹤0.01%
110
-70
-39% -$4.35K
CSTE icon
728
Caesarstone
CSTE
$72.3M
$6K ﹤0.01%
622
-146
-19% -$1.58K
ELS icon
729
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
97
-40
-29% -$2.59K
ESI icon
730
Element Solutions
ESI
$8.95B
$6K ﹤0.01%
540
+262
+94% +$2.87K
FTI icon
731
TechnipFMC
FTI
$28.1B
$6K ﹤0.01%
1,384
– –
GATX icon
732
GATX Corp
GATX
$6.35B
$6K ﹤0.01%
93
-12
-11% -$764
GE icon
733
GE Aerospace
GE
$374B
$6K ﹤0.01%
196
-85
-30% -$2.76K
GTN icon
734
Gray Television
GTN
$415M
$6K ﹤0.01%
403
+73
+22% +$1.07K
HEI icon
735
HEICO Corp
HEI
$49.8B
$6K ﹤0.01%
+58
New +$5.99K
HRB icon
736
H&R Block
HRB
$5.58B
$6K ﹤0.01%
397
-19
-5% -$279
KMI icon
737
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
455
-153
-25% -$2.13K
LPX icon
738
Louisiana-Pacific
LPX
$5.06B
$6K ﹤0.01%
193
+110
+133% +$3.38K
MO icon
739
Altria Group
MO
$114B
$6K ﹤0.01%
150
-9
-6% -$375
MSI icon
740
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
40
-1
-2% -$146
NDSN icon
741
Nordson
NDSN
$16.6B
$6K ﹤0.01%
+30
New +$5.78K
NWL icon
742
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
349
– –
ADAM
743
Adamas Trust
ADAM
$815M
$6K ﹤0.01%
570
-79
-12% -$823
TDY icon
744
Teledyne Technologies
TDY
$30.4B
$6K ﹤0.01%
+20
New +$6.31K
TEAM icon
745
Atlassian
TEAM
$25.6B
$6K ﹤0.01%
33
+12
+57% +$2.14K
VNO icon
746
Vornado Realty Trust
VNO
$7.41B
$6K ﹤0.01%
176
-177
-50% -$6.31K
YEXT icon
747
Yext
YEXT
$547M
$6K ﹤0.01%
421
+6
+1% +$101
KAMN
748
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
+165
New +$7.09K
Y
749
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
12
– –
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
241
-157
-39% -$4.54K
28 29
30
31 32

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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.