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
FN icon
1001
Fabrinet
FN
$15.6B
$1K ﹤0.01%
9
-1
-10% -$67
FMS icon
1002
Fresenius Medical Care
FMS
$13.8B
$1K ﹤0.01%
27
+21
+350% +$906
FND icon
1003
Floor & Decor
FND
$6.13B
$1K ﹤0.01%
+10
New +$687
FOLD
1004
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
96
+17
+22% +$248
G icon
1005
Genpact
G
$5.96B
$1K ﹤0.01%
18
– –
GCO icon
1006
Genesco
GCO
$425M
$1K ﹤0.01%
+25
New +$489
GDV icon
1007
Gabelli Dividend & Income Trust
GDV
$2.6B
$1K ﹤0.01%
70
– –
GHC icon
1008
Graham Holdings Company
GHC
$5.1B
$1K ﹤0.01%
3
– –
GNLN icon
1009
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GOOD
1010
Gladstone Commercial Corp
GOOD
$605M
$1K ﹤0.01%
73
+43
+143% +$784
GPMT
1011
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
83
+67
+419% +$452
GRBK icon
1012
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
+43
New +$634
GT icon
1013
Goodyear
GT
$2B
$1K ﹤0.01%
191
-29
-13% -$269
HAE icon
1014
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
6
-52
-90% -$4.54K
HNI icon
1015
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
+36
New +$1.11K
IOVA icon
1016
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
45
+18
+67% +$552
IPI icon
1017
Intrepid Potash
IPI
$456M
$1K ﹤0.01%
+86
New +$817
IRM icon
1018
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
+28
New +$797
JHG
1019
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
36
– –
OPLN
1020
Openlane
OPLN
$4.21B
$1K ﹤0.01%
59
+11
+23% +$172
KHC icon
1021
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
34
-43
-56% -$1.43K
KIM icon
1022
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
77
-146
-65% -$1.72K
LAND
1023
Gladstone Land Corp
LAND
$350M
$1K ﹤0.01%
+88
New +$1.38K
LE icon
1024
Lands' End
LE
$370M
$1K ﹤0.01%
42
-25
-37% -$281
LII icon
1025
Lennox International
LII
$14.4B
$1K ﹤0.01%
4
– –
39 40
41
42 43

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.