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
DPZ icon
426
Domino's
DPZ
$11.5B
$36K 0.01%
85
– –
EQH icon
427
Equitable Holdings
EQH
$13B
$36K 0.01%
1,972
-1,977
-50% -$39.8K
WTW icon
428
Willis Towers Watson
WTW
$31.2B
$36K 0.01%
174
-238
-58% -$48.6K
BURL icon
429
Burlington
BURL
$23.2B
$35K 0.01%
169
+7
+4% +$1.36K
EA icon
430
Electronic Arts
EA
$53B
$35K 0.01%
268
+100
+60% +$13.6K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$35K 0.01%
511
-668
-57% -$45.5K
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$164B
$35K 0.01%
6,319
+2,232
+55% +$12.8K
TRV icon
433
Travelers Companies
TRV
$78.1B
$35K 0.01%
319
-81
-20% -$9.29K
AEG icon
434
Aegon
AEG
$14B
$34K 0.01%
14,206
+4,208
+42% +$11.2K
LW icon
435
Lamb Weston
LW
$7.22B
$34K 0.01%
512
-6
-1% -$384
MTD icon
436
Mettler-Toledo International
MTD
$28.6B
$34K 0.01%
35
+20
+133% +$18.6K
COR icon
437
Cencora
COR
$60.6B
$33K 0.01%
340
+46
+16% +$4.57K
DGRS icon
438
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$33K 0.01%
1,085
+242
+29% +$7.57K
GORO icon
439
Goldgroup Mining Inc.
GORO
$157M
$33K 0.01%
9,759
+7,020
+256% +$28.6K
SWX icon
440
Southwest Gas
SWX
$6.47B
$33K 0.01%
516
-141
-21% -$9.43K
TXN icon
441
Texas Instruments
TXN
$252B
$33K 0.01%
228
+92
+68% +$12.5K
ALLE icon
442
Allegion
ALLE
$13.4B
$32K 0.01%
327
-259
-44% -$26.3K
AVNT icon
443
Avient
AVNT
$3.33B
$32K 0.01%
1,202
-17
-1% -$443
CPRT icon
444
Copart
CPRT
$27B
$32K 0.01%
1,216
– –
LH icon
445
Labcorp
LH
$25B
$32K 0.01%
196
-94
-32% -$14.9K
MCHP icon
446
Microchip Technology
MCHP
$40.3B
$32K 0.01%
630
+118
+23% +$6.14K
NEE icon
447
NextEra Energy
NEE
$181B
$32K 0.01%
464
+84
+22% +$5.8K
QGEN icon
448
Qiagen
QGEN
$8.54B
$32K 0.01%
571
+46
+9% +$2.39K
SNN icon
449
Smith & Nephew
SNN
$13.3B
$32K 0.01%
812
-138
-15% -$5.55K
HON icon
450
Honeywell
HON
$77B
$31K 0.01%
202
+46
+29% +$6.83K
16 17
18
19 20

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.