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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
TSM icon
776
TSMC
TSM
$2.1T
$5K ﹤0.01%
+63
New +$4.79K
UMBF icon
777
UMB Financial
UMBF
$11.1B
$5K ﹤0.01%
112
– –
UNP icon
778
Union Pacific
UNP
$174B
$5K ﹤0.01%
24
+14
+140% +$2.6K
VLY icon
779
Valley National Bancorp
VLY
$7.9B
$5K ﹤0.01%
728
-49
-6% -$364
WAT icon
780
Waters Corp
WAT
$37B
$5K ﹤0.01%
26
+1
+4% +$208
SUM
781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
316
-25
-7% -$400
AVLR
782
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+37
New +$4.7K
RDS.A
783
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
200
-142
-42% -$4.3K
CSOD
784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
134
-19
-12% -$683
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
118
-17
-13% -$650
MYOK
786
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
+34
New +$3.62K
DOC
787
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
303
+106
+54% +$1.89K
AIV
788
Aimco
AIV
$387M
$4K ﹤0.01%
946
+646
+215% +$3.13K
AVT icon
789
Avnet
AVT
$7.29B
$4K ﹤0.01%
146
-262
-64% -$7.1K
AXS icon
790
AXIS Capital
AXS
$7.68B
$4K ﹤0.01%
94
– –
AYI icon
791
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
41
-7
-15% -$719
BXP icon
792
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
49
-112
-70% -$9.78K
CPK icon
793
Chesapeake Utilities
CPK
$3.19B
$4K ﹤0.01%
52
+17
+49% +$1.4K
DEA
794
Easterly Government Properties
DEA
$1.13B
$4K ﹤0.01%
71
-16
-18% -$946
EFC
795
Ellington Financial
EFC
$1.67B
$4K ﹤0.01%
331
– –
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4K ﹤0.01%
+50
New +$4.21K
IEI icon
797
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4K ﹤0.01%
33
-23
-41% -$3.07K
ILPT
798
Industrial Logistics Properties Trust
ILPT
$575M
$4K ﹤0.01%
203
-16
-7% -$341
JAZZ icon
799
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
+29
New +$3.6K
M icon
800
Macy's
M
$6.53B
$4K ﹤0.01%
707
-43
-6% -$287
30 31
32
33 34

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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.