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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
CDP icon
976
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
52
– –
CFR icon
977
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
21
– –
CMRE icon
978
Costamare
CMRE
$1.88B
$1K ﹤0.01%
+136
New +$696
CNK icon
979
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
66
– –
CNTY icon
980
Century Casinos
CNTY
$34M
$1K ﹤0.01%
+259
New +$1.34K
CODX
981
Co-Diagnostics
CODX
$5.31M
$1K ﹤0.01%
+2
New +$1.03K
CVI icon
982
CVR Energy
CVI
$3.58B
$1K ﹤0.01%
+79
New +$1.34K
CVLT icon
983
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
18
– –
CWK icon
984
Cushman & Wakefield Ltd
CWK
$3.14B
$1K ﹤0.01%
+92
New +$1.03K
DECK icon
985
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
36
+18
+100% +$622
DHT icon
986
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
274
-136
-33% -$751
DINO icon
987
HF Sinclair
DINO
$16.3B
$1K ﹤0.01%
+72
New +$1.79K
DK icon
988
Delek US
DK
$4.16B
$1K ﹤0.01%
119
– –
DNTH icon
989
Dianthus Therapeutics
DNTH
$5.84B
$1K ﹤0.01%
+5
New +$592
DVA icon
990
DaVita
DVA
$15.4B
$1K ﹤0.01%
7
– –
DVAX
991
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+299
New +$2.13K
EDIT icon
992
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
18
+12
+200% +$391
EFX icon
993
Equifax
EFX
$20.3B
$1K ﹤0.01%
+9
New +$1.47K
EG icon
994
Everest Group
EG
$14.5B
$1K ﹤0.01%
5
-14
-74% -$3K
ELAN icon
995
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+34
New +$862
ESS icon
996
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
+2
+200% +$436
ESTC icon
997
Elastic
ESTC
$6.84B
$1K ﹤0.01%
+11
New +$1.08K
EVRI
998
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
92
– –
FMBH icon
999
First Mid Bancshares
FMBH
$1.39B
$1K ﹤0.01%
37
– –
FMX icon
1000
Fomento Económico Mexicano
FMX
$43.6B
$1K ﹤0.01%
+21
New +$1.23K
38 39
40
41 42

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KC
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WLIM
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CFO
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AIM
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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.