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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
INTU icon
201
Intuit
INTU
$86.5B
$124K 0.02%
381
-2
-0.5% -$626
MAR icon
202
Marriott International
MAR
$98.3B
$123K 0.02%
1,330
+587
+79% +$55.4K
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$123K 0.02%
10,234
+3,638
+55% +$45.2K
EPAM icon
204
EPAM Systems
EPAM
$5.51B
$122K 0.02%
376
+85
+29% +$25.4K
SPOT icon
205
Spotify
SPOT
$103B
$121K 0.02%
500
+163
+48% +$42.1K
TFC icon
206
Truist Financial
TFC
$63.3B
$121K 0.02%
3,190
-652
-17% -$24.6K
AYX
207
DELISTED
Alteryx Inc
AYX
$121K 0.02%
1,068
-13
-1% -$1.77K
CCI icon
208
Crown Castle
CCI
$33.3B
$120K 0.02%
719
+55
+8% +$9.08K
MGM icon
209
MGM Resorts International
MGM
$11.4B
$120K 0.02%
5,498
+1,026
+23% +$20.3K
AON icon
210
Aon
AON
$76.5B
$119K 0.02%
578
-80
-12% -$16K
APTV icon
211
Aptiv
APTV
$12B
$119K 0.02%
1,303
+153
+13% +$12.8K
CTVA icon
212
Corteva
CTVA
$52.6B
$119K 0.02%
4,144
+165
+4% +$4.65K
UGI icon
213
UGI
UGI
$7.74B
$119K 0.02%
3,610
+1,404
+64% +$46.6K
BSX icon
214
Boston Scientific
BSX
$69.5B
$118K 0.02%
3,076
+1,015
+49% +$39.1K
MTCH icon
215
Match Group
MTCH
$9.19B
$118K 0.02%
+1,063
New +$113K
QQQ icon
216
Invesco QQQ Trust
QQQ
$453B
$118K 0.02%
423
– –
COLM icon
217
Columbia Sportswear
COLM
$3.04B
$117K 0.02%
1,347
– –
CVS icon
218
CVS Health
CVS
$133B
$117K 0.02%
2,009
+516
+35% +$32.1K
IBM icon
219
IBM
IBM
$211B
$117K 0.02%
1,008
+14
+1% +$1.65K
IMCB icon
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$117K 0.02%
2,344
+576
+33% +$28.5K
KEY icon
221
KeyCorp
KEY
$24.2B
$116K 0.02%
9,736
+472
+5% +$5.75K
RPM icon
222
RPM International
RPM
$13.7B
$116K 0.02%
1,397
+252
+22% +$20.6K
UL icon
223
Unilever
UL
$137B
$116K 0.02%
1,677
+505
+43% +$33.7K
VFC icon
224
VF Corp
VFC
$5.63B
$116K 0.02%
1,652
+1,439
+676% +$92.9K
DOC icon
225
Healthpeak Properties
DOC
$15.1B
$115K 0.02%
4,254
+1,220
+40% +$33.4K
7 8
9
10 11

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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.