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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
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$398K 0.07%
15,558
– –
SYY icon
77
Sysco
SYY
$40.8B
$397K 0.07%
6,379
+127
+2% +$7.39K
ABBV icon
78
AbbVie
ABBV
$443B
$393K 0.07%
4,487
-469
-9% -$44.2K
SAP icon
79
SAP
SAP
$212B
$387K 0.07%
2,487
+419
+20% +$66.5K
SPGI icon
80
S&P Global
SPGI
$121B
$380K 0.07%
1,053
+76
+8% +$26.8K
MA icon
81
Mastercard
MA
$502B
$372K 0.07%
1,101
+98
+10% +$31.9K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$350K 0.06%
1,136
+268
+31% +$81.6K
WM icon
83
Waste Management
WM
$90.6B
$350K 0.06%
3,093
-26
-0.8% -$2.87K
WMT icon
84
Walmart Inc
WMT
$885B
$346K 0.06%
7,413
-747
-9% -$33.2K
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$342K 0.06%
4,885
– –
PYPL icon
86
PayPal
PYPL
$48.9B
$340K 0.06%
1,727
+216
+14% +$40.7K
WERN icon
87
Werner Enterprises
WERN
$2.24B
$338K 0.06%
8,052
– –
C icon
88
Citigroup
C
$222B
$334K 0.06%
7,757
+2,760
+55% +$137K
WSO icon
89
Watsco Inc
WSO
$12.7B
$334K 0.06%
1,434
– –
GIS icon
90
General Mills
GIS
$19.1B
$327K 0.06%
5,309
+403
+8% +$25.2K
IP icon
91
International Paper
IP
$21.6B
$320K 0.06%
8,328
+253
+3% +$8.93K
VER
92
DELISTED
VEREIT, Inc.
VER
$319K 0.06%
9,828
+826
+9% +$27.2K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$318K 0.06%
19,099
+2,141
+13% +$38.2K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$308K 0.06%
698
+113
+19% +$46.7K
ABT icon
95
Abbott
ABT
$183B
$295K 0.05%
2,709
+580
+27% +$58.8K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$293K 0.05%
1,981
-222
-10% -$33.3K
KO icon
97
Coca-Cola
KO
$377B
$291K 0.05%
5,904
+616
+12% +$29.6K
DHR icon
98
Danaher
DHR
$137B
$287K 0.05%
1,506
+145
+11% +$25.8K
KR icon
99
Kroger
KR
$35.4B
$286K 0.05%
8,441
+847
+11% +$29.3K
CMCSA icon
100
Comcast
CMCSA
$85B
$275K 0.05%
5,953
+1,069
+22% +$46.5K
2 3
4
5 6

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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.