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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
CAL icon
1151
Caleres
CAL
$431M
– –
-55
Closed –
CAR icon
1152
Avis
CAR
$4.86B
– –
-1
Closed –
CAT icon
1153
Caterpillar
CAT
$375B
– –
-555
Closed -$70K
CBUS icon
1154
Cibus
CBUS
$147M
$0 ﹤0.01%
+1
New +$271
CCAP icon
1155
Crescent Capital BDC
CCAP
$403M
$0 ﹤0.01%
+30
New +$375
CCOI icon
1156
Cogent Communications
CCOI
$676M
– –
-8
Closed -$1K
CMI icon
1157
Cummins
CMI
$87.5B
– –
-5
Closed -$996
COLB icon
1158
Columbia Banking Systems
COLB
$8.84B
– –
-16
Closed –
CRH icon
1159
CRH
CRH
$63.2B
– –
-5
Closed –
CRK icon
1160
Comstock Resources
CRK
$3.89B
– –
-202
Closed -$1K
CSL icon
1161
Carlisle Companies
CSL
$14.3B
$0 ﹤0.01%
1
– –
CSX icon
1162
CSX Corp
CSX
$93.4B
– –
-33
Closed -$814
CUK
1163
DELISTED
Carnival PLC
CUK
– –
-8
Closed –
CVBF icon
1164
CVB Financial
CVBF
$3.94B
– –
-35
Closed -$1K
D icon
1165
Dominion Energy
D
$60.8B
– –
-12
Closed -$1K
DAR icon
1166
Darling Ingredients
DAR
$9.64B
– –
-383
Closed -$9K
DD icon
1167
DuPont de Nemours
DD
$18.5B
– –
-53
Closed -$4K
DHC
1168
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
120
+32
+36% +$125
DNLI icon
1169
Denali Therapeutics
DNLI
$3.65B
$0 ﹤0.01%
+11
New +$331
DORM icon
1170
Dorman Products
DORM
$3.98B
– –
-12
Closed -$1K
DUK icon
1171
Duke Energy
DUK
$97.8B
– –
-21
Closed -$1.73K
DVN icon
1172
Devon Energy
DVN
$52.1B
– –
-326
Closed -$4K
E icon
1173
ENI
E
$80.5B
– –
-16
Closed –
EAT icon
1174
Brinker International
EAT
$9.17B
$0 ﹤0.01%
+2
New +$70
EGBN icon
1175
Eagle Bancorp
EGBN
$846M
– –
-35
Closed -$1K
45 46
47
48 49

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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.