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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
ALC icon
876
Alcon
ALC
$33.6B
$2K ﹤0.01%
28
-38
-58% -$2.23K
AM icon
877
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
411
– –
AMG icon
878
Affiliated Managers Group
AMG
$9.69B
$2K ﹤0.01%
36
-4
-10% -$280
AMWD
879
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
25
+8
+47% +$653
ARCB icon
880
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
67
– –
ATRA icon
881
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
5
+2
+67% +$681
BGS icon
882
B&G Foods
BGS
$287M
$2K ﹤0.01%
73
-31
-30% -$867
BBT
883
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+205
New +$2.02K
BYD icon
884
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
76
+33
+77% +$829
CAG icon
885
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
53
– –
CCL icon
886
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
130
-96
-42% -$1.48K
CTRE icon
887
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
95
– –
CTRA
888
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
108
-463
-81% -$8.65K
CVGW
889
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
28
– –
CYBR
890
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
19
+18
+1,800% +$1.94K
DENN
891
DELISTED
Denny's
DENN
$2K ﹤0.01%
170
+118
+227% +$1.18K
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
370
– –
ENB icon
893
Enbridge
ENB
$119B
$2K ﹤0.01%
56
-81
-59% -$2.55K
EQIX icon
894
Equinix
EQIX
$101B
$2K ﹤0.01%
3
+1
+50% +$757
EWBC icon
895
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
47
-85
-64% -$3K
FCPT icon
896
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
92
– –
FL
897
DELISTED
Foot Locker
FL
$2K ﹤0.01%
60
-43
-42% -$1.31K
FLO icon
898
Flowers Foods
FLO
$1.49B
$2K ﹤0.01%
87
-187
-68% -$4.38K
FLS icon
899
Flowserve
FLS
$9.71B
$2K ﹤0.01%
69
-7
-9% -$204
GRC icon
900
Gorman-Rupp
GRC
$2.14B
$2K ﹤0.01%
78
-3
-4% -$95
34 35
36
37 38

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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.