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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
AMRN
1126
Amarin Corp
AMRN
$299M
– –
-1
Closed –
APLS
1127
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
6
-40
-87% -$1.2K
ARAY icon
1128
Accuray
ARAY
$32M
$0 ﹤0.01%
+59
New +$138
ARTNA icon
1129
Artesian Resources
ARTNA
$355M
– –
-1
Closed –
ASB icon
1130
Associated Banc-Corp
ASB
$5.83B
– –
-89
Closed -$1K
ASIX icon
1131
AdvanSix
ASIX
$541M
– –
-26
Closed –
ASMB icon
1132
Assembly Biosciences
ASMB
$498M
$0 ﹤0.01%
1
– –
ATKR icon
1133
Atkore
ATKR
$2.46B
$0 ﹤0.01%
+5
New +$135
ATLO icon
1134
AMES National
ATLO
$271M
– –
-8
Closed –
ATRC icon
1135
AtriCure
ATRC
$1.92B
– –
-12
Closed -$1K
AXTI icon
1136
AXT Inc
AXTI
$3.95B
– –
-423
Closed -$2K
AXSM icon
1137
Axsome Therapeutics
AXSM
$11.2B
$0 ﹤0.01%
1
-10
-91% -$779
BBN icon
1138
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-110
Closed -$3K
BCRX icon
1139
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
31
+12
+63% +$51
BFIN
1140
DELISTED
BankFinancial
BFIN
– –
-7
Closed –
BHP icon
1141
BHP
BHP
$215B
– –
-15
Closed -$1K
BHR
1142
Braemar Hotels & Resorts
BHR
$156M
– –
-136
Closed –
BKU icon
1143
Bankunited
BKU
$3.37B
– –
-378
Closed -$8K
BLUE
1144
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BOE icon
1145
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-6
Closed –
BOX icon
1146
Box
BOX
$4.37B
$0 ﹤0.01%
+7
New +$129
BRKR icon
1147
Bruker
BRKR
$9.57B
$0 ﹤0.01%
10
– –
BRY
1148
DELISTED
Berry Corp
BRY
– –
-12
Closed –
BTI icon
1149
British American Tobacco
BTI
$131B
– –
-16
Closed -$1K
BX icon
1150
Blackstone
BX
$102B
– –
-6
Closed –
44 45
46
47 48

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KC
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TFA
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WLIM
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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.