We are live on ! Find out more
EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
178
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 Miscellaneous 85.53%
2 Technology 3.63%
3 Communication Services 2.03%
4 Healthcare 1.92%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
301
DELISTED
Duke Realty Corp.
DRE
$83K 0.01%
2,260
+153
+7% +$5.76K
WPX
302
DELISTED
WPX Energy, Inc.
WPX
$83K 0.01%
16,946
+15,752
+1,319% +$87.2K
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$32.9B
$82K 0.01%
560
+554
+9,233% +$78.7K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
2,296
+770
+50% +$30.1K
NVDA icon
305
NVIDIA
NVDA
$5.3T
$81K 0.01%
6,000
+1,720
+40% +$20K
WPC icon
306
W.P. Carey
WPC
$15.2B
$81K 0.01%
1,271
+286
+29% +$19.3K
ARW icon
307
Arrow Electronics
ARW
$10.9B
$80K 0.01%
1,023
-131
-11% -$9.68K
ELV icon
308
Elevance Health
ELV
$89.8B
$80K 0.01%
296
-82
-22% -$22.1K
AGCO icon
309
AGCO
AGCO
$8.51B
$79K 0.01%
1,059
+62
+6% +$4.23K
HRL icon
310
Hormel Foods
HRL
$11.4B
$79K 0.01%
1,617
+253
+19% +$12.7K
VICI icon
311
VICI Properties
VICI
$26.5B
$77K 0.01%
3,296
+51
+2% +$1.15K
VMC icon
312
Vulcan Materials
VMC
$31.7B
$76K 0.01%
562
+19
+3% +$2.39K
CMF icon
313
iShares California Muni Bond ETF
CMF
$4.55B
$75K 0.01%
1,205
+5
+0.4% +$313
VOD icon
314
Vodafone
VOD
$40.5B
$75K 0.01%
5,611
+1,335
+31% +$20.1K
RF icon
315
Regions Financial
RF
$24.3B
$73K 0.01%
6,315
+729
+13% +$8.13K
SUI icon
316
Sun Communities
SUI
$14B
$73K 0.01%
516
+504
+4,200% +$72.3K
ASML icon
317
ASML
ASML
$626B
$72K 0.01%
194
+67
+53% +$25K
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K 0.01%
2,002
– –
VMRK
319
Vivmark Residential
VMRK
$48.8B
$70K 0.01%
1,354
+112
+9% +$6.2K
HP icon
320
Helmerich & Payne
HP
$4.14B
$70K 0.01%
4,781
+980
+26% +$17.1K
ILMN icon
321
Illumina
ILMN
$37B
$70K 0.01%
233
-10
-4% -$3.45K
CERN
322
DELISTED
Cerner Corp
CERN
$70K 0.01%
971
+457
+89% +$32.6K
DGX icon
323
Quest Diagnostics
DGX
$27.3B
$69K 0.01%
604
-14
-2% -$1.65K
NVT icon
324
nVent Electric
NVT
$24.5B
$69K 0.01%
3,876
+103
+3% +$1.93K
BKNG icon
325
Booking.com
BKNG
$128B
$68K 0.01%
1,000
+100
+11% +$7.03K
11 12
13
14 15

Similar funds

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return

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 178 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

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 178 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.