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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
USB icon
176
US Bancorp
USB
$98.2B
$139K 0.03%
3,875
+617
+19% +$22.6K
FUL icon
177
H.B. Fuller
FUL
$2.97B
$138K 0.02%
3,021
+243
+9% +$11.5K
PFE icon
178
Pfizer
PFE
$143B
$138K 0.02%
3,962
-640
-14% -$22.4K
DHI icon
179
D.R. Horton
DHI
$40B
$137K 0.02%
1,814
+262
+17% +$17.9K
TER icon
180
Teradyne
TER
$57.6B
$137K 0.02%
1,728
+126
+8% +$10.7K
WST icon
181
West Pharmaceutical
WST
$24B
$137K 0.02%
499
+166
+50% +$43.9K
CFG icon
182
Citizens Financial Group
CFG
$30.3B
$136K 0.02%
5,363
+1,282
+31% +$32.5K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78B
$136K 0.02%
2,129
-150
-7% -$9.6K
PCAR icon
184
PACCAR
PCAR
$69.8B
$136K 0.02%
2,387
+429
+22% +$24.1K
ZTS icon
185
Zoetis
ZTS
$32.4B
$136K 0.02%
822
+94
+13% +$14.4K
AGR
186
DELISTED
Avangrid, Inc.
AGR
$136K 0.02%
2,702
+236
+10% +$11.4K
AMAT icon
187
Applied Materials
AMAT
$403B
$134K 0.02%
2,247
+190
+9% +$11.7K
RNG icon
188
RingCentral
RNG
$4.66B
$132K 0.02%
482
+100
+26% +$27.8K
HSY icon
189
Hershey
HSY
$35.2B
$129K 0.02%
902
+212
+31% +$30.1K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$128K 0.02%
2,127
+80
+4% +$4.82K
GLW icon
191
Corning
GLW
$119B
$128K 0.02%
3,943
+759
+24% +$23.5K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$128K 0.02%
2,868
+557
+24% +$21.4K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$127K 0.02%
826
+75
+10% +$11.6K
FAST icon
194
Fastenal
FAST
$54.7B
$127K 0.02%
5,634
+756
+15% +$17.4K
MAA icon
195
Mid-America Apartment Communities
MAA
$15.4B
$127K 0.02%
1,096
-183
-14% -$21.1K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$220B
$126K 0.02%
3,324
+18
+0.5% +$665
HLT icon
197
Hilton Worldwide
HLT
$72.1B
$125K 0.02%
1,468
+530
+57% +$44.3K
LSTR icon
198
Landstar System
LSTR
$5.93B
$125K 0.02%
998
+142
+17% +$17.9K
ZBH icon
199
Zimmer Biomet
ZBH
$18.2B
$125K 0.02%
945
+291
+44% +$38K
CMC icon
200
Commercial Metals
CMC
$7.6B
$124K 0.02%
6,214
+1,026
+20% +$21.3K
6 7
8
9 10

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KC
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TFA
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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.