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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
GVA icon
1201
Granite Construction
GVA
$5.29B
– –
-19
Closed –
GWX icon
1202
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-106
Closed -$3K
HASI icon
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$0 ﹤0.01%
4
-20
-83% -$746
HCA icon
1204
HCA Healthcare
HCA
$87.2B
– –
-16
Closed -$2K
HCSG icon
1205
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+17
New +$397
HMN icon
1206
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
+14
New +$521
HNRG icon
1207
Hallador Energy
HNRG
$670M
– –
-34
Closed –
HQY icon
1208
HealthEquity
HQY
$8.41B
$0 ﹤0.01%
+2
New +$110
HRI icon
1209
Herc Holdings
HRI
$5.02B
$0 ﹤0.01%
+7
New +$263
HSTM icon
1210
HealthStream
HSTM
$819M
– –
-68
Closed -$2K
HTLD icon
1211
Heartland Express
HTLD
$948M
– –
-159
Closed -$3K
HURC icon
1212
Hurco Companies Inc
HURC
$135M
– –
-45
Closed -$1K
IBCP icon
1213
Independent Bank Corp
IBCP
$787M
– –
-75
Closed -$1K
IDCC icon
1214
InterDigital
IDCC
$7.87B
– –
-11
Closed -$1K
IMKTA icon
1215
Ingles Markets
IMKTA
$1.71B
– –
-17
Closed -$1K
INGN icon
1216
Inogen
INGN
$175M
– –
-23
Closed -$1K
ITGR icon
1217
Integer Holdings
ITGR
$4.12B
$0 ﹤0.01%
+4
New +$267
IWN icon
1218
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
1
-257
-100% -$26.1K
IYH icon
1219
iShares US Healthcare ETF
IYH
$3.37B
– –
-250
Closed -$11K
JACK icon
1220
Jack in the Box
JACK
$312M
$0 ﹤0.01%
4
– –
JBLU icon
1221
JetBlue
JBLU
$2.28B
– –
-164
Closed -$2K
JELD icon
1222
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
+8
New +$164
JHX icon
1223
James Hardie Industries
JHX
$15.3B
– –
-13
Closed –
JLL icon
1224
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
+3
New +$302
KALA icon
1225
KALA BIO
KALA
$14.1M
– –
0
– –
47 48
49
50 51

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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.