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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
AOSL icon
826
Alpha and Omega Semiconductor
AOSL
$950M
$3K ﹤0.01%
255
+50
+24% +$603
APOG icon
827
Apogee Enterprises
APOG
$826M
$3K ﹤0.01%
137
+30
+28% +$656
BLD
828
DELISTED
TopBuild
BLD
$3K ﹤0.01%
19
+13
+217% +$1.87K
BR icon
829
Broadridge
BR
$17.8B
$3K ﹤0.01%
24
-32
-57% -$4.28K
CBT icon
830
Cabot Corp
CBT
$4.54B
$3K ﹤0.01%
+80
New +$3.04K
CHCT
831
Community Healthcare Trust
CHCT
$523M
$3K ﹤0.01%
56
+12
+27% +$549
CWCO icon
832
Consolidated Water Co
CWCO
$467M
$3K ﹤0.01%
249
+147
+144% +$1.78K
DAN icon
833
Dana Inc
DAN
$2.9B
$3K ﹤0.01%
261
-35
-12% -$455
ENTA icon
834
Enanta Pharmaceuticals
ENTA
$366M
$3K ﹤0.01%
58
+2
+4% +$97
ESNT icon
835
Essent Group
ESNT
$6.08B
$3K ﹤0.01%
86
+44
+105% +$1.57K
FRT icon
836
Federal Realty Investment Trust
FRT
$10.7B
$3K ﹤0.01%
35
-3
-8% -$237
GAA icon
837
Cambria Global Asset Allocation ETF
GAA
$72.1M
$3K ﹤0.01%
+115
New +$3.05K
LKFT
838
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$3K ﹤0.01%
22
+9
+69% +$1.5K
GMED icon
839
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
54
– –
HOMB icon
840
Home BancShares
HOMB
$6.23B
$3K ﹤0.01%
+218
New +$3.51K
HPE icon
841
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
342
-267
-44% -$2.55K
HWM icon
842
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
204
-217
-52% -$3.63K
IBOC icon
843
International Bancshares
IBOC
$4.76B
$3K ﹤0.01%
+104
New +$3.18K
IGOV icon
844
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
50
– –
JD icon
845
JD.com
JD
$44.6B
$3K ﹤0.01%
40
– –
KBH icon
846
KB Home
KBH
$3.37B
$3K ﹤0.01%
66
+4
+6% +$140
KNX icon
847
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
+65
New +$2.85K
KSS icon
848
Kohl's
KSS
$2.17B
$3K ﹤0.01%
142
-16
-10% -$339
LEN.B icon
849
Lennar Class B
LEN.B
$19.4B
$3K ﹤0.01%
54
– –
NOK icon
850
Nokia
NOK
$51B
$3K ﹤0.01%
728
-35
-5% -$157
32 33
34
35 36

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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.