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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
PPC icon
1276
Pilgrim's Pride
PPC
$6.51B
– –
-67
Closed -$1K
PPL
1277
PPL Corp
PPL
$26.5B
– –
-85
Closed -$2K
PRI icon
1278
Primerica
PRI
$9.98B
$0 ﹤0.01%
4
– –
PRO
1279
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+4
New +$151
PRPL icon
1280
Purple Innovation
PRPL
$35.3M
– –
0
– –
PTON icon
1281
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
5
– –
PWOD
1282
DELISTED
Penns Woods Bancorp
PWOD
– –
-7
Closed –
PWR icon
1283
Quanta Services
PWR
$100B
– –
-85
Closed -$3K
QAI icon
1284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-400
Closed -$12K
QUAL icon
1285
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-49
Closed -$5K
QUS icon
1286
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-511
Closed -$45K
RACE icon
1287
Ferrari
RACE
$69.2B
– –
-1
Closed –
RCUS icon
1288
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+7
New +$156
REZI icon
1289
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+25
New +$317
RIO icon
1290
Rio Tinto
RIO
$158B
– –
-8
Closed –
RJF icon
1291
Raymond James Financial
RJF
$33.8B
– –
-51
Closed -$2K
RLI icon
1292
RLI Corp
RLI
$5.62B
– –
-14
Closed -$1K
RMTI icon
1293
Rockwell Medical
RMTI
$28.4M
$0 ﹤0.01%
+1
New +$173
RNR icon
1294
RenaissanceRe
RNR
$13.3B
– –
-30
Closed -$5K
RRC icon
1295
Range Resources
RRC
$9.38B
– –
-36
Closed –
RSG icon
1296
Republic Services
RSG
$64.8B
– –
-8
Closed -$1K
RYZ
1297
Ryerson Holding Corp
RYZ
$1.44B
$0 ﹤0.01%
+19
New +$110
SABR icon
1298
Sabre
SABR
$731M
$0 ﹤0.01%
+58
New +$430
SCCO icon
1299
Southern Copper
SCCO
$143B
– –
-65
Closed -$2K
SCHL icon
1300
Scholastic
SCHL
$767M
– –
-162
Closed -$5K
50 51
52
53 54

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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.