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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
NFG icon
801
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
103
+24
+30% +$1.02K
NGG icon
802
National Grid
NGG
$80.4B
$4K ﹤0.01%
85
-13
-13% -$653
NTNX icon
803
Nutanix
NTNX
$16B
$4K ﹤0.01%
160
– –
NVR icon
804
NVR
NVR
$16.5B
$4K ﹤0.01%
+1
New +$3.86K
PARAA
805
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
143
– –
PCYO icon
806
Pure Cycle
PCYO
$253M
$4K ﹤0.01%
+421
New +$3.96K
PFF icon
807
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4K ﹤0.01%
+122
New +$4.39K
PLNT icon
808
Planet Fitness
PLNT
$4.42B
$4K ﹤0.01%
65
-17
-21% -$977
PPBI
809
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
179
+29
+19% +$615
PSEC icon
810
Prospect Capital
PSEC
$1.07B
$4K ﹤0.01%
846
+30
+4% +$151
PTCT icon
811
PTC Therapeutics
PTCT
$5.68B
$4K ﹤0.01%
76
+36
+90% +$1.77K
RYN icon
812
Rayonier
RYN
$6.55B
$4K ﹤0.01%
155
-52
-25% -$1.29K
SANM icon
813
Sanmina
SANM
$9.95B
$4K ﹤0.01%
133
-23
-15% -$626
SBAC icon
814
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
14
+1
+8% +$306
SE icon
815
Sea Limited
SE
$65.4B
$4K ﹤0.01%
25
-4
-14% -$540
TWO
816
Two Harbors Investment
TWO
$1.27B
$4K ﹤0.01%
180
-531
-75% -$11.3K
WDAY icon
817
Workday
WDAY
$39.6B
$4K ﹤0.01%
19
-3
-14% -$594
WH icon
818
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
71
+19
+37% +$928
WOR icon
819
Worthington Enterprises
WOR
$2.75B
$4K ﹤0.01%
+154
New +$3.75K
ZM icon
820
Zoom
ZM
$28.2B
$4K ﹤0.01%
8
– –
ONC
821
BeOne Medicines Ltd
ONC
$32.8B
$4K ﹤0.01%
+14
New +$3.29K
SAVE
822
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
275
+82
+42% +$1.41K
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
+253
New +$4.47K
ECHO
824
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
147
– –
ADI icon
825
Analog Devices
ADI
$179B
$3K ﹤0.01%
+26
New +$3.04K
31 32
33
34 35

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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.