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
RYAAY icon
926
Ryanair
RYAAY
$30.4B
$2K ﹤0.01%
70
+67
+2,233% +$2.08K
SLG icon
927
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
35
-6
-15% -$278
SPCE icon
928
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
+5
New +$1.9K
SPXC icon
929
SPX Corp
SPXC
$11B
$2K ﹤0.01%
52
-8
-13% -$337
TDW icon
930
Tidewater
TDW
$3.73B
$2K ﹤0.01%
+358
New +$2.35K
TPH
931
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
129
+40
+45% +$677
TWST icon
932
Twist Bioscience
TWST
$5.7B
$2K ﹤0.01%
29
+6
+26% +$374
UBS icon
933
UBS Group
UBS
$173B
$2K ﹤0.01%
180
+155
+620% +$1.86K
VC icon
934
Visteon
VC
$2.79B
$2K ﹤0.01%
22
-2
-8% -$148
VMI icon
935
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
15
-24
-62% -$2.95K
VRNS icon
936
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
51
+24
+89% +$895
WSM icon
937
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
+34
New +$1.51K
XPO icon
938
XPO
XPO
$23.5B
$2K ﹤0.01%
78
+14
+22% +$403
RPT
939
Rithm Property Trust
RPT
$95.8M
$2K ﹤0.01%
+35
New +$1.91K
NBIS
940
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
+30
New +$1.79K
WRK
941
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
69
-70
-50% -$2.16K
LTHM
942
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
223
-3
-1% -$23
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
369
– –
RTL
944
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
248
– –
CLVS
945
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
283
+233
+466% +$1.39K
PSB
946
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
19
-4
-17% -$516
DISCK
947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
110
– –
GWB
948
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+157
New +$2.13K
RPAI
949
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
327
-142
-30% -$913
RP
950
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
29
– –
36 37
38
39 40

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.