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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
HAIN icon
901
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
56
-54
-49% -$1.79K
HALO icon
902
Halozyme
HALO
$9.79B
$2K ﹤0.01%
78
+40
+105% +$1.11K
HHH icon
903
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
39
+9
+30% +$481
BRSL
904
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
203
+92
+83% +$987
INGR icon
905
Ingredion
INGR
$6.27B
$2K ﹤0.01%
20
-45
-69% -$3.65K
INSP icon
906
Inspire Medical Systems
INSP
$1.45B
$2K ﹤0.01%
15
+1
+7% +$110
IONS icon
907
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
38
+6
+19% +$333
ITT icon
908
ITT
ITT
$17.5B
$2K ﹤0.01%
32
+12
+60% +$727
JBGS
909
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
91
-1,345
-94% -$37.8K
JKHY icon
910
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
10
-46
-82% -$7.99K
KLAC icon
911
KLA
KLAC
$239B
$2K ﹤0.01%
120
-200
-63% -$3.95K
KRC icon
912
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
35
-223
-86% -$12.7K
MDGL icon
913
Madrigal Pharmaceuticals
MDGL
$10.8B
$2K ﹤0.01%
21
– –
MPC icon
914
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
70
-9
-11% -$316
MSA icon
915
Mine Safety
MSA
$7.35B
$2K ﹤0.01%
15
-14
-48% -$1.71K
MWA icon
916
Mueller Water Products
MWA
$3.95B
$2K ﹤0.01%
220
– –
NAT icon
917
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
540
+302
+127% +$1.26K
NBIX icon
918
Neurocrine Biosciences
NBIX
$16.8B
$2K ﹤0.01%
18
– –
NGNE icon
919
Neurogene
NGNE
$656M
$2K ﹤0.01%
+7
New +$1.7K
NVAX icon
920
Novavax
NVAX
$1.2B
$2K ﹤0.01%
21
+14
+200% +$1.71K
OLED icon
921
Universal Display
OLED
$3.68B
$2K ﹤0.01%
9
– –
OTTR icon
922
Otter Tail
OTTR
$3.71B
$2K ﹤0.01%
+63
New +$2.42K
PFGC icon
923
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
56
+34
+155% +$1.09K
PLXS icon
924
Plexus
PLXS
$6.72B
$2K ﹤0.01%
+28
New +$2.05K
R icon
925
Ryder
R
$9.83B
$2K ﹤0.01%
49
-108
-69% -$4.37K
35 36
37
38 39

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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.