We are live on ! Find out more
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
HBAN icon
376
Huntington Bancshares
HBAN
$34.4B
$49K 0.01%
5,341
+2,030
+61% +$18.9K
HR icon
377
Healthcare Realty
HR
$7.28B
$49K 0.01%
1,870
-130
-7% -$3.41K
RMD icon
378
ResMed
RMD
$30.6B
$49K 0.01%
283
+68
+32% +$12.6K
TCF
379
DELISTED
TCF Financial Corporation Common Stock
TCF
$49K 0.01%
2,111
+1,766
+512% +$47.3K
APD icon
380
Air Products & Chemicals
APD
$65.7B
$48K 0.01%
163
+8
+5% +$2.3K
KKR icon
381
KKR & Co
KKR
$91.1B
$48K 0.01%
+1,407
New +$49.2K
MGEE icon
382
MGE Energy Inc
MGEE
$3B
$47K 0.01%
750
– –
NLY icon
383
Annaly Capital Management
NLY
$17.1B
$47K 0.01%
1,634
-1,063
-39% -$30.8K
PEG icon
384
Public Service Enterprise Group
PEG
$38.2B
$47K 0.01%
858
– –
WU icon
385
Western Union
WU
$1.98B
$47K 0.01%
2,186
– –
CARR icon
386
Carrier Global
CARR
$51B
$46K 0.01%
1,514
+364
+32% +$10.3K
JNPR
387
DELISTED
Juniper Networks
JNPR
$46K 0.01%
2,149
– –
MKTX icon
388
MarketAxess Holdings
MKTX
$5.71B
$46K 0.01%
96
+2
+2% +$989
UBER icon
389
Uber
UBER
$143B
$46K 0.01%
1,254
-2,411
-66% -$79.6K
WYNN icon
390
Wynn Resorts
WYNN
$10.3B
$46K 0.01%
638
-13
-2% -$1.03K
AVB icon
391
AvalonBay Communities
AVB
$26.5B
$45K 0.01%
303
-173
-36% -$26.5K
BDX icon
392
Becton Dickinson
BDX
$45.6B
$45K 0.01%
197
-269
-58% -$66.1K
CMA
393
DELISTED
Comerica
CMA
$45K 0.01%
1,178
+191
+19% +$7.34K
J icon
394
Jacobs Solutions
J
$15.9B
$45K 0.01%
592
– –
MELI icon
395
Mercado Libre
MELI
$95.2B
$45K 0.01%
42
+3
+8% +$3.25K
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$45K 0.01%
+521
New +$44.1K
AVY icon
397
Avery Dennison
AVY
$13B
$44K 0.01%
346
+78
+29% +$9.21K
COF icon
398
Capital One
COF
$128B
$44K 0.01%
608
-695
-53% -$46.5K
DOW icon
399
Dow Inc
DOW
$21.9B
$44K 0.01%
937
-82
-8% -$3.68K
UPS icon
400
United Parcel Service
UPS
$88.6B
$44K 0.01%
266
-34
-11% -$4.95K
14 15
16
17 18

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 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 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.