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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$273K 0.05%
14,823
+1,329
+10% +$24.5K
PHM icon
102
Pultegroup
PHM
$24.1B
$271K 0.05%
5,844
+16
+0.3% +$685
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$267K 0.05%
2,631
– –
T icon
104
AT&T
T
$159B
$262K 0.05%
12,162
-1,523
-11% -$34K
SWKS icon
105
Skyworks Solutions
SWKS
$9.37B
$261K 0.05%
1,797
+167
+10% +$23.2K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$254K 0.05%
2,150
-425
-17% -$50.4K
LMT icon
107
Lockheed Martin
LMT
$134B
$253K 0.05%
659
-38
-5% -$14.5K
NVS icon
108
Novartis
NVS
$297B
$253K 0.05%
2,904
+39
+1% +$3.38K
DE icon
109
Deere & Co
DE
$160B
$251K 0.05%
1,134
+77
+7% +$14.9K
DOCU
110
DocuSign
DOCU
$10.5B
$250K 0.04%
1,161
+442
+61% +$91.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$245K 0.04%
1,638
-194
-11% -$29.2K
YETI icon
112
Yeti Holdings
YETI
$3.71B
$244K 0.04%
5,377
+13
+0.2% +$616
MDT icon
113
Medtronic
MDT
$109B
$240K 0.04%
2,308
-1,722
-43% -$173K
AZN icon
114
AstraZeneca
AZN
$263B
$239K 0.04%
2,182
+431
+25% +$47.9K
JEF icon
115
Jefferies Financial Group
JEF
$12.6B
$239K 0.04%
13,900
– –
BRO icon
116
Brown & Brown
BRO
$23.6B
$237K 0.04%
5,237
– –
VRSK icon
117
Verisk Analytics
VRSK
$25.4B
$235K 0.04%
1,268
+196
+18% +$35.9K
EQNR icon
118
Equinor
EQNR
$97.7B
$233K 0.04%
16,573
+845
+5% +$13K
COLD icon
119
Americold
COLD
$4.02B
$231K 0.04%
6,452
– –
MRVL icon
120
Marvell Technology
MRVL
$168B
$226K 0.04%
5,693
+732
+15% +$26.9K
ACN icon
121
Accenture
ACN
$102B
$224K 0.04%
989
+94
+11% +$21.5K
DIS icon
122
Walt Disney
DIS
$167B
$220K 0.04%
1,775
-545
-23% -$68.1K
TM icon
123
Toyota
TM
$224B
$218K 0.04%
1,644
+106
+7% +$13.8K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$218K 0.04%
800
+161
+25% +$44.4K
NKE icon
125
Nike
NKE
$61.9B
$215K 0.04%
1,711
+316
+23% +$33.9K
3 4
5
6 7

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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.