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
BNY
501
Bank of New York Mellon
BNY
$106B
$23K ﹤0.01%
659
-145
-18% -$5.28K
ERIC icon
502
Ericsson
ERIC
$32.2B
$23K ﹤0.01%
2,145
+1,081
+102% +$11.9K
H icon
503
Hyatt Hotels
H
$16.4B
$23K ﹤0.01%
428
+287
+204% +$15.4K
MUR icon
504
Murphy Oil
MUR
$5.7B
$23K ﹤0.01%
2,609
-2,366
-48% -$30.4K
NVEC icon
505
NVE Corp
NVEC
$562M
$23K ﹤0.01%
466
+273
+141% +$15.1K
POOL icon
506
Pool Corp
POOL
$6.75B
$23K ﹤0.01%
68
+45
+196% +$13.9K
TNL icon
507
Travel + Leisure Co
TNL
$4.66B
$23K ﹤0.01%
743
-31
-4% -$925
ETSY icon
508
Etsy
ETSY
$7.75B
$22K ﹤0.01%
182
+177
+3,540% +$20.7K
IHG icon
509
InterContinental Hotels
IHG
$23.9B
$22K ﹤0.01%
412
+323
+363% +$16.9K
EQC
510
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
813
– –
APH icon
511
Amphenol
APH
$198B
$21K ﹤0.01%
768
+272
+55% +$7.17K
CGNX icon
512
Cognex
CGNX
$10.9B
$21K ﹤0.01%
324
– –
HWC icon
513
Hancock Whitney
HWC
$6.2B
$21K ﹤0.01%
1,105
+141
+15% +$2.76K
ICUI icon
514
ICU Medical
ICUI
$4.21B
$21K ﹤0.01%
116
+3
+3% +$565
JCI icon
515
Johnson Controls International
JCI
$88.8B
$21K ﹤0.01%
512
+407
+388% +$15.9K
PODD icon
516
Insulet
PODD
$11.5B
$21K ﹤0.01%
87
+1
+1% +$211
DB icon
517
Deutsche Bank
DB
$69B
$20K ﹤0.01%
2,338
+1,353
+137% +$12.7K
GWW icon
518
W.W. Grainger
GWW
$65.3B
$20K ﹤0.01%
57
+11
+24% +$3.79K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20K ﹤0.01%
151
+110
+268% +$15K
PNR icon
520
Pentair
PNR
$10.4B
$20K ﹤0.01%
439
-45
-9% -$1.96K
PPG icon
521
PPG Industries
PPG
$24.6B
$20K ﹤0.01%
166
+101
+155% +$11.8K
SYF icon
522
Synchrony
SYF
$24.7B
$20K ﹤0.01%
767
-140
-15% -$3.4K
Z icon
523
Zillow
Z
$7.79B
$20K ﹤0.01%
+195
New +$15.2K
ENV
524
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
258
+32
+14% +$2.56K
CTAS icon
525
Cintas
CTAS
$81.9B
$19K ﹤0.01%
232
+188
+427% +$14.5K
19 20
21
22 23

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.