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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
TSCO icon
1326
Tractor Supply
TSCO
$16.1B
– –
-395
Closed -$10K
TT icon
1327
Trane Technologies
TT
$100B
$0 ﹤0.01%
4
– –
TTE icon
1328
TotalEnergies
TTE
$195B
– –
-17
Closed -$1K
UBFO
1329
DELISTED
United Security Bancshares
UBFO
– –
-11
Closed –
UHT
1330
Universal Health Realty Income Trust
UHT
$603M
– –
-9
Closed -$1K
USRT icon
1331
iShares Core US REIT ETF
USRT
$4.62B
– –
-96
Closed -$4K
VHI icon
1332
Valhi
VHI
$380M
– –
-17
Closed –
VIG icon
1333
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
1
– –
VLO icon
1334
Valero Energy
VLO
$90.1B
– –
-93
Closed -$5K
VLUE icon
1335
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-238
Closed -$17K
VSS icon
1336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-81
Closed -$8K
VSTM icon
1337
Verastem
VSTM
$510M
$0 ﹤0.01%
+19
New +$314
VTLE
1338
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
22
-70
-76% -$976
VVV icon
1339
Valvoline
VVV
$4.9B
– –
-75
Closed -$1K
WASH icon
1340
Washington Trust Bancorp
WASH
$743M
– –
-7
Closed –
WEC icon
1341
WEC Energy
WEC
$35.7B
– –
-1
Closed -$93
WSBC icon
1342
WesBanco
WSBC
$3.97B
$0 ﹤0.01%
19
-50
-72% -$1.06K
WTFC icon
1343
Wintrust Financial
WTFC
$10.8B
– –
-451
Closed -$20K
WTI icon
1344
W&T Offshore
WTI
$534M
– –
-248
Closed -$1K
WY icon
1345
Weyerhaeuser
WY
$18B
– –
-146
Closed -$3K
XEL icon
1346
Xcel Energy
XEL
$48.8B
– –
-10
Closed -$1K
XLG icon
1347
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-830
Closed -$20K
XOM icon
1348
ExxonMobil
XOM
$644B
– –
-102
Closed -$5K
ARQ icon
1349
Arq
ARQ
$84.6M
– –
-13
Closed –
BECN
1350
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24
Closed -$1K
52 53
54
55 56

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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.