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
AAP icon
751
Advance Auto Parts
AAP
$3.35B
$5K ﹤0.01%
32
-3
-9% -$452
AIZ icon
752
Assurant
AIZ
$13.8B
$5K ﹤0.01%
44
– –
AVA icon
753
Avista
AVA
$3.34B
$5K ﹤0.01%
+158
New +$5.72K
AXTA icon
754
Axalta
AXTA
$7.66B
$5K ﹤0.01%
+215
New +$4.98K
BBY icon
755
Best Buy
BBY
$18.2B
$5K ﹤0.01%
46
+42
+1,050% +$4.29K
BKR icon
756
Baker Hughes
BKR
$60B
$5K ﹤0.01%
373
+125
+50% +$1.91K
BL icon
757
BlackLine
BL
$1.84B
$5K ﹤0.01%
60
+42
+233% +$3.52K
CPRI icon
758
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
262
-26
-9% -$441
CWT icon
759
California Water Service
CWT
$3.1B
$5K ﹤0.01%
115
-13
-10% -$605
EPP icon
760
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
115
– –
IBN icon
761
ICICI Bank
IBN
$108B
$5K ﹤0.01%
520
-180
-26% -$1.79K
LTC
762
LTC Properties
LTC
$2.06B
$5K ﹤0.01%
147
-40
-21% -$1.48K
NOV icon
763
NOV
NOV
$6.93B
$5K ﹤0.01%
+538
New +$6.29K
OVV icon
764
Ovintiv
OVV
$17.3B
$5K ﹤0.01%
560
+495
+762% +$5.11K
POR icon
765
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
+151
New +$6.04K
REXR icon
766
Rexford Industrial Realty
REXR
$8.42B
$5K ﹤0.01%
107
-38
-26% -$1.72K
RVTY icon
767
Revvity
RVTY
$12.6B
$5K ﹤0.01%
40
+6
+18% +$690
SCHF icon
768
Schwab International Equity ETF
SCHF
$66.6B
$5K ﹤0.01%
308
-3,904
-93% -$61.3K
SCHW
769
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
127
-18
-12% -$626
SF
770
Stifel
SF
$12.6B
$5K ﹤0.01%
232
+5
+2% +$112
SIRI icon
771
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
96
+92
+2,300% +$5.28K
STR
772
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
508
+211
+71% +$2.37K
SVC
773
Service Properties Trust
SVC
$1.04B
$5K ﹤0.01%
130
-29
-18% -$1.1K
TMHC
774
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
218
-9
-4% -$213
TROW icon
775
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
40
+29
+264% +$3.83K
29 30
31
32 33

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.