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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
KNSA icon
1226
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-6
Closed –
KRNT icon
1227
Kornit Digital
KRNT
$705M
– –
-3
Closed –
KTB icon
1228
Kontoor Brands
KTB
$4.63B
– –
-2
Closed -$42
KURA icon
1229
Kura Oncology
KURA
$800M
$0 ﹤0.01%
+5
New +$110
L icon
1230
Loews
L
$23.9B
– –
-72
Closed -$2K
LCNB icon
1231
LCNB Corp
LCNB
$282M
– –
-17
Closed –
LEA icon
1232
Lear
LEA
$6.54B
– –
-26
Closed -$3K
LIVN icon
1233
LivaNova
LIVN
$4.4B
$0 ﹤0.01%
+4
New +$194
LNTH icon
1234
Lantheus
LNTH
$6.49B
– –
-5
Closed –
LPLA icon
1235
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
6
– –
LPG icon
1236
Dorian LPG
LPG
$2.03B
– –
-32
Closed –
LPSN icon
1237
LivePerson
LPSN
$21.8M
– –
0
– –
MAC icon
1238
Macerich
MAC
$7.33B
$0 ﹤0.01%
15
-331
-96% -$2.6K
MCRB icon
1239
Seres Therapeutics
MCRB
$46.8M
– –
0
– –
MCS icon
1240
Marcus Corp
MCS
$897M
$0 ﹤0.01%
+36
New +$485
RJET
1241
Republic Airways Holdings
RJET
$967M
$0 ﹤0.01%
+3
New +$153
MG icon
1242
Mistras Group
MG
$484M
$0 ﹤0.01%
+26
New +$104
MITT
1243
TPG Mortgage Investment Trust
MITT
$222M
– –
-58
Closed -$1K
MLCO icon
1244
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-12
Closed –
MLKN icon
1245
MillerKnoll
MLKN
$1.53B
– –
-154
Closed -$4K
MRNA icon
1246
Moderna
MRNA
$21.8B
– –
-25
Closed -$2K
MT icon
1247
ArcelorMittal
MT
$52.9B
– –
-11
Closed –
MTUM icon
1248
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-194
Closed -$25K
NAVI icon
1249
Navient
NAVI
$789M
$0 ﹤0.01%
51
-77
-60% -$632
NCLH icon
1250
Norwegian Cruise Line
NCLH
$8.51B
– –
-50
Closed -$1K
48 49
50
51 52

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SAM
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KC
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TFA
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WLIM
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NI
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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.