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
NTAP icon
851
NetApp
NTAP
$35B
$3K ﹤0.01%
61
-62
-50% -$2.71K
OSUR icon
852
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
223
+2
+0.9% +$27
PDM
853
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
190
-680
-78% -$10.5K
PK icon
854
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
277
+66
+31% +$625
PLAY icon
855
Dave & Buster's
PLAY
$377M
$3K ﹤0.01%
+184
New +$2.71K
PUK icon
856
Prudential
PUK
$37.6B
$3K ﹤0.01%
101
+87
+621% +$2.6K
SSNC icon
857
SS&C Technologies
SSNC
$18.1B
$3K ﹤0.01%
55
+44
+400% +$2.63K
STIP icon
858
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
27
– –
STM icon
859
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
88
-6
-6% -$177
UCTT
860
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
156
+14
+10% +$340
YORW icon
861
York Water
YORW
$502M
$3K ﹤0.01%
66
-196
-75% -$8.98K
SEI
862
Solaris Energy Infrastructure
SEI
$3.15B
$3K ﹤0.01%
+501
New +$3.68K
SGI
863
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
120
+28
+30% +$579
EVBG
864
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
23
+12
+109% +$1.63K
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
60
+20
+50% +$797
NVTA
866
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
69
+54
+360% +$1.84K
NEWR
867
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
50
– –
NSL
868
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
691
– –
SC
869
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
158
+42
+36% +$747
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+37
New +$2.5K
AT
871
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,373
-312
-19% -$635
PE
872
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
323
– –
BMY.RT
873
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+1,250
New +$3.57K
CIT
874
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
170
-131
-44% -$2.5K
ADEA icon
875
Adeia
ADEA
$2.94B
$2K ﹤0.01%
737
-110
-13% -$406
33 34
35
36 37

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.