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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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.52B
$166K 0.03%
3,224
+746
+30% +$38.4K
FISV
152
Fiserv Inc
FISV
$28.8B
$165K 0.03%
1,598
-476
-23% -$47.4K
FIS icon
153
Fidelity National Information Services
FIS
$23.1B
$165K 0.03%
1,118
+1,113
+22,260% +$161K
TJX icon
154
TJX Companies
TJX
$174B
$164K 0.03%
2,941
+855
+41% +$46.1K
ANSS
155
DELISTED
Ansys
ANSS
$163K 0.03%
498
+97
+24% +$30.4K
GPC icon
156
Genuine Parts
GPC
$17.1B
$163K 0.03%
1,711
+306
+22% +$28.5K
AMT icon
157
American Tower
AMT
$80.8B
$159K 0.03%
659
+82
+14% +$20.8K
TGT icon
158
Target
TGT
$65.6B
$158K 0.03%
1,003
+12
+1% +$1.65K
PAYX icon
159
Paychex
PAYX
$41.6B
$157K 0.03%
1,962
+415
+27% +$31.2K
SWK icon
160
Stanley Black & Decker
SWK
$14.3B
$155K 0.03%
955
+145
+18% +$22.6K
TKR icon
161
Timken Company
TKR
$9.56B
$155K 0.03%
2,855
+101
+4% +$5.21K
CS
162
DELISTED
Credit Suisse Group
CS
$155K 0.03%
15,515
+3,521
+29% +$37.7K
CIEN icon
163
Ciena
CIEN
$53.4B
$152K 0.03%
3,818
+256
+7% +$13.5K
TAK icon
164
Takeda Pharmaceutical
TAK
$54.6B
$152K 0.03%
8,536
+2,362
+38% +$43K
DAL icon
165
Delta Air Lines
DAL
$57.5B
$150K 0.03%
4,889
-18
-0.4% -$519
A icon
166
Agilent Technologies
A
$39.1B
$147K 0.03%
1,458
+250
+21% +$24.2K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.5B
$146K 0.03%
1,159
+129
+13% +$17.2K
OKTA icon
168
Okta
OKTA
$24.7B
$146K 0.03%
685
+297
+77% +$61.9K
AXP icon
169
American Express
AXP
$227B
$145K 0.03%
1,451
+1,307
+908% +$129K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.7B
$145K 0.03%
1,490
+362
+32% +$35.4K
ZEN
171
DELISTED
ZENDESK INC
ZEN
$145K 0.03%
1,406
+384
+38% +$35.9K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$144K 0.03%
2,416
– –
RCL icon
173
Royal Caribbean
RCL
$85.1B
$143K 0.03%
2,212
+28
+1% +$1.65K
MKSI icon
174
MKS Inc
MKSI
$20.1B
$141K 0.03%
1,292
+147
+13% +$17.2K
PHG icon
175
Philips
PHG
$25.7B
$139K 0.03%
3,646
+981
+37% +$39.4K
5 6
7
8 9

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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.