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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
VXRT
1076
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+101
New +$900
WDC icon
1077
Western Digital
WDC
$188B
$1K ﹤0.01%
34
-725
-96% -$21.5K
WEN icon
1078
Wendy's
WEN
$1.4B
$1K ﹤0.01%
62
+6
+11% +$132
WRB icon
1079
W.R. Berkley
WRB
$26.9B
$1K ﹤0.01%
41
-105
-72% -$2.88K
WSFS icon
1080
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
32
– –
XYL icon
1081
Xylem
XYL
$27.3B
$1K ﹤0.01%
16
-40
-71% -$3.11K
ZEUS
1082
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+60
New +$665
MTUS icon
1083
Metallus
MTUS
$838M
$1K ﹤0.01%
+219
New +$841
GAP
1084
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
50
– –
PRSU
1085
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1K ﹤0.01%
+31
New +$581
XIFR
1086
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
+14
New +$828
SLCA
1087
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
372
+193
+108% +$717
DOOR
1088
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
8
– –
NEX
1089
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+776
New +$1.88K
LSI
1090
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+11
New +$745
RUTH
1091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
129
+98
+316% +$885
HNGR
1092
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+91
New +$1.64K
WMC
1093
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
41
+20
+95% +$443
TVTY
1094
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
68
– –
ARNA
1095
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+15
New +$1K
NUAN
1096
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+32
New +$928
ZIXI
1097
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
98
+17
+21% +$106
HRC
1098
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
17
-127
-88% -$12.4K
CXP
1099
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+67
New +$799
ADMS
1100
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
127
– –
42 43
44
45 46

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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.