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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
PSO icon
1051
Pearson
PSO
$10.2B
$1K ﹤0.01%
+78
New +$562
PZZA icon
1052
Papa John's
PZZA
$984M
$1K ﹤0.01%
+7
New +$643
QLYS icon
1053
Qualys
QLYS
$5.1B
$1K ﹤0.01%
13
+6
+86% +$642
RH icon
1054
RH
RH
$3.13B
$1K ﹤0.01%
+2
New +$631
RHP icon
1055
Ryman Hospitality Properties
RHP
$8.43B
$1K ﹤0.01%
33
+4
+14% +$142
RM icon
1056
Regional Management Corp
RM
$301M
$1K ﹤0.01%
57
+10
+21% +$172
RRGB icon
1057
Red Robin
RRGB
$145M
$1K ﹤0.01%
38
+26
+217% +$271
RWT
1058
Redwood Trust
RWT
$574M
$1K ﹤0.01%
196
-92
-32% -$651
SAFE
1059
Safehold
SAFE
$1.16B
$1K ﹤0.01%
13
– –
SBRA icon
1060
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
96
– –
SCL icon
1061
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
11
– –
SLP icon
1062
Simulations Plus
SLP
$369M
$1K ﹤0.01%
8
– –
SPSC icon
1063
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
+11
New +$836
SVRA icon
1064
Savara
SVRA
$1.12B
$1K ﹤0.01%
+872
New +$1.49K
SYRE icon
1065
Spyre Therapeutics
SYRE
$8.54B
$1K ﹤0.01%
+3
New +$555
TDS icon
1066
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
51
+15
+42% +$316
TEVA icon
1067
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
163
-15
-8% -$159
TRMK icon
1068
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
+37
New +$850
TTMI icon
1069
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
120
+56
+88% +$655
UAA icon
1070
Under Armour
UAA
$2.84B
$1K ﹤0.01%
103
+25
+32% +$263
VBK icon
1071
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1K ﹤0.01%
5
– –
VRA icon
1072
Vera Bradley
VRA
$97M
$1K ﹤0.01%
+113
New +$603
VRT icon
1073
Vertiv
VRT
$93B
$1K ﹤0.01%
+70
New +$1.1K
VRTS icon
1074
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
10
-2
-17% -$271
VTEB icon
1075
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1K ﹤0.01%
10
– –
41 42
43
44 45

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KC
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TFA
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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.