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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
LDL
1101
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
59
-8
-12% -$139
IFFT
1102
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
22
– –
HOME
1103
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
59
– –
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
45
– –
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+9
New +$605
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
27
– –
AKCA
1107
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
+64
New +$908
BLPH
1108
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
+145
New +$1.71K
CEMI
1109
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+256
New +$1.21K
WLL
1110
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+69
New +$3.85K
HR
1111
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
39
-88
-69% -$2.53K
AAT
1112
American Assets Trust
AAT
$1.45B
$0 ﹤0.01%
18
-2
-10% -$52
ABEO icon
1113
Abeona Therapeutics
ABEO
$366M
– –
-3
Closed –
ABM icon
1114
ABM Industries
ABM
$2.81B
– –
-20
Closed -$1K
ACCO icon
1115
Acco Brands
ACCO
$389M
$0 ﹤0.01%
+44
New +$288
ACRS icon
1116
Aclaris Therapeutics
ACRS
$726M
$0 ﹤0.01%
135
– –
ADNT icon
1117
Adient
ADNT
$1.65B
– –
-13
Closed –
AEP icon
1118
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
1
-11
-92% -$906
AER icon
1119
AerCap
AER
$23.7B
– –
-3
Closed –
AES icon
1120
AES
AES
$10.5B
– –
-85
Closed -$1K
AKBA icon
1121
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
16
-49
-75% -$430
AKR icon
1122
Acadia Realty Trust
AKR
$3.09B
$0 ﹤0.01%
+47
New +$562
AL
1123
DELISTED
Air Lease Corp
AL
– –
-127
Closed -$4K
ALEX
1124
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+44
New +$527
AMCR icon
1125
Amcor
AMCR
$20.8B
– –
-7
Closed –
43 44
45
46 47

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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.