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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
NG icon
1251
NovaGold Resources
NG
$2.56B
– –
-2,007
Closed -$18K
NGS icon
1252
Natural Gas Services Group
NGS
$472M
– –
-21
Closed –
NGVT icon
1253
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
9
– –
NI icon
1254
NiSource
NI
$21.3B
– –
-17
Closed –
NICE icon
1255
Nice
NICE
$5.79B
– –
-1
Closed –
NMR icon
1256
Nomura Holdings
NMR
$28.3B
– –
-26
Closed –
NMRK icon
1257
Newmark Group
NMRK
$2.66B
$0 ﹤0.01%
+104
New +$450
NSC icon
1258
Norfolk Southern
NSC
$75.4B
– –
-29
Closed -$5K
NSP icon
1259
Insperity
NSP
$1.93B
$0 ﹤0.01%
+1
New +$67
NUE icon
1260
Nucor
NUE
$58.6B
– –
-62
Closed -$3K
NWE icon
1261
NorthWestern Energy
NWE
$4.23B
– –
-9
Closed –
NWG icon
1262
NatWest
NWG
$75.4B
$0 ﹤0.01%
147
-2,223
-94% -$6.89K
OEC icon
1263
Orion
OEC
$381M
– –
-13
Closed –
ORA icon
1264
Ormat Technologies
ORA
$6B
– –
-31
Closed -$2K
ORLY icon
1265
O'Reilly Automotive
ORLY
$72.9B
– –
-3,675
Closed -$103K
OUT icon
1266
Outfront Media
OUT
$5.61B
$0 ﹤0.01%
+13
New +$194
OXY icon
1267
Occidental Petroleum
OXY
$56.8B
– –
-283
Closed -$5K
PARR icon
1268
Par Pacific Holdings
PARR
$4.31B
– –
-351
Closed -$3K
PCTY icon
1269
Paylocity
PCTY
$7.38B
– –
-45
Closed -$7K
PDBC icon
1270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-467
Closed -$6K
PETS icon
1271
PetMed Express
PETS
$41.7M
– –
-26
Closed -$1K
PGRE
1272
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
+67
New +$488
PHX
1273
DELISTED
PHX Minerals
PHX
– –
-776
Closed -$2K
PKBK icon
1274
Parke Bancorp
PKBK
$401M
$0 ﹤0.01%
+18
New +$225
PNW icon
1275
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$1K
49 50
51
52 53

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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.