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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
SBT
1351
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+44
New +$140
MRO
1352
DELISTED
Marathon Oil Corporation
MRO
– –
-581
Closed -$4K
GRTS
1353
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
+161
New +$598
LSXMK
1354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-92
Closed -$2K
SPWR
1355
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-278
Closed -$1K
LL
1356
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
10
– –
SBOW
1357
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-33
Closed –
ETRN
1358
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-45
Closed –
CVLY
1359
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-10
Closed –
LBAI
1360
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-22
Closed –
AEL
1361
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
18
– –
AAIC
1362
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-535
Closed -$2K
TRHC
1363
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5
Closed –
NUVA
1364
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+2
New +$108
PDCE
1365
DELISTED
PDC Energy, Inc.
PDCE
– –
-2
Closed –
MNTV
1366
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+6
New +$139
CNCE
1367
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
21
– –
CAJ
1368
DELISTED
Canon, Inc.
CAJ
– –
-3,954
Closed -$79K
ALBO
1369
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
6
– –
VIVO
1370
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+4
New +$78
TCDA
1371
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
+38
New +$555
GBT
1372
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
9
– –
MTOR
1373
DELISTED
MERITOR, Inc.
MTOR
– –
-50
Closed -$1K
WBT
1374
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+21
New +$141
TREC
1375
DELISTED
Trecora Resources
TREC
– –
-80
Closed -$1K
53 54
55
56 57

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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.