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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$214K 0.04%
1,533
-7
-0.5% -$981
GLD icon
127
SPDR Gold Trust
GLD
$131B
$214K 0.04%
1,209
+474
+64% +$85.2K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$210K 0.04%
888
+93
+12% +$20.9K
AIG icon
129
American International
AIG
$41.7B
$209K 0.04%
7,609
+29
+0.4% +$864
ROK icon
130
Rockwell Automation
ROK
$53.4B
$209K 0.04%
946
+173
+22% +$38.7K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$207K 0.04%
3,598
+433
+14% +$24.1K
SBUX icon
132
Starbucks
SBUX
$120B
$204K 0.04%
2,373
+165
+7% +$13.2K
CDNS icon
133
Cadence Design Systems
CDNS
$93.6B
$198K 0.04%
1,860
+343
+23% +$36.1K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$194K 0.03%
4,398
+1,248
+40% +$54.8K
INTC icon
135
Intel
INTC
$455B
$194K 0.03%
3,749
-535
-12% -$27.8K
SNY icon
136
Sanofi
SNY
$103B
$194K 0.03%
3,858
+460
+14% +$23.7K
XYZ
137
Block Inc
XYZ
$48.4B
$194K 0.03%
1,194
-176
-13% -$24.9K
LULU icon
138
lululemon athletica
LULU
$13.5B
$192K 0.03%
582
+106
+22% +$35.4K
SONY icon
139
Sony
SONY
$137B
$189K 0.03%
12,290
+2,005
+19% +$31.2K
ATO icon
140
Atmos Energy
ATO
$28.8B
$188K 0.03%
1,969
+428
+28% +$42.7K
NVO
141
Novo Nordisk
NVO
$208B
$188K 0.03%
5,412
-136
-2% -$4.53K
NOW icon
142
ServiceNow
NOW
$115B
$184K 0.03%
1,895
+320
+20% +$28.6K
SNPS icon
143
Synopsys
SNPS
$74.4B
$181K 0.03%
845
+219
+35% +$44.6K
NTCO
144
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$176K 0.03%
9,675
– –
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174K 0.03%
2,212
+1,804
+442% +$144K
LLY icon
146
Eli Lilly
LLY
$1.02T
$172K 0.03%
1,159
+54
+5% +$8.36K
DEO icon
147
Diageo
DEO
$49B
$170K 0.03%
1,237
+201
+19% +$27.7K
PRU icon
148
Prudential Financial
PRU
$42.4B
$169K 0.03%
2,668
+1,079
+68% +$70.9K
MCO icon
149
Moody's
MCO
$82.8B
$168K 0.03%
579
-64
-10% -$18.3K
TWLO icon
150
Twilio
TWLO
$30B
$168K 0.03%
681
+558
+454% +$138K
4 5
6
7 8

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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.