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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
TIF
951
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
18
-79
-81% -$9.6K
WMGI
952
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
55
– –
AIMT
953
DELISTED
Aimmune Therapeutics
AIMT
$2K ﹤0.01%
+44
New +$937
CETV
954
DELISTED
Central European Media Enterprises Ltd
CETV
$2K ﹤0.01%
591
-1,757
-75% -$7.15K
BBL
955
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
37
+24
+185% +$1.07K
ADT icon
956
ADT
ADT
$5.58B
$1K ﹤0.01%
+65
New +$633
AGO icon
957
Assured Guaranty
AGO
$3.66B
$1K ﹤0.01%
49
+2
+4% +$44
AGS
958
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
+229
New +$857
ALGT icon
959
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
9
+3
+50% +$362
AMED
960
DELISTED
Amedisys
AMED
$1K ﹤0.01%
6
+3
+100% +$682
ANDE icon
961
Andersons Inc
ANDE
$2.41B
$1K ﹤0.01%
+59
New +$972
AOA icon
962
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
+25
New +$1.44K
ARCT icon
963
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
+30
New +$1.49K
ARMK icon
964
Aramark
ARMK
$15B
$1K ﹤0.01%
33
-376
-92% -$6.7K
AVNS
965
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
AZTA icon
966
Azenta
AZTA
$1.3B
$1K ﹤0.01%
+13
New +$630
BEN icon
967
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
66
+23
+53% +$483
BHF icon
968
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
31
– –
BLKB icon
969
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
13
– –
BLMN icon
970
Bloomin' Brands
BLMN
$741M
$1K ﹤0.01%
35
– –
BNTX icon
971
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
12
– –
BPOP icon
972
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
26
+6
+30% +$222
BRX icon
973
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
89
+18
+25% +$217
BYND icon
974
Beyond Meat
BYND
$292M
$1K ﹤0.01%
5
– –
CBRL icon
975
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
10
+5
+100% +$586
37 38
39
40 41

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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.