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
EHC icon
1176
Encompass Health
EHC
$11B
– –
-9
Closed –
EOG icon
1177
EOG Resources
EOG
$79.2B
– –
-77
Closed -$4K
ESGR
1178
DELISTED
Enstar Group
ESGR
– –
-21
Closed -$3K
ETR icon
1179
Entergy
ETR
$50.2B
– –
-10
Closed -$495
EVH icon
1180
Evolent Health
EVH
$348M
$0 ﹤0.01%
+21
New +$247
EWJ icon
1181
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-189
Closed -$10K
EXC icon
1182
Exelon
EXC
$47.2B
– –
-31
Closed -$1K
FAF icon
1183
First American
FAF
$7.66B
– –
-33
Closed -$2K
FBIZ icon
1184
First Business Financial Services
FBIZ
$587M
– –
-4
Closed –
FBNC icon
1185
First Bancorp
FBNC
$2.6B
– –
-33
Closed -$1K
FCN icon
1186
FTI Consulting
FCN
$4.4B
– –
-36
Closed -$4K
FDS icon
1187
Factset
FDS
$9.36B
$0 ﹤0.01%
1
-3
-75% -$1.04K
FFIC
1188
DELISTED
Flushing Financial
FFIC
– –
-42
Closed –
FHB icon
1189
First Hawaiian
FHB
$3.38B
– –
-6
Closed –
FIBK icon
1190
First Interstate BancSystem
FIBK
$3.69B
– –
-22
Closed -$1K
FNLC icon
1191
First Bancorp
FNLC
$396M
– –
-6
Closed –
FOXA icon
1192
Fox Class A
FOXA
$24.5B
$0 ﹤0.01%
1
– –
FTK icon
1193
Flotek Industries
FTK
$852M
– –
-122
Closed -$1K
FULT icon
1194
Fulton Financial
FULT
$4.66B
– –
-21
Closed –
GDDY icon
1195
GoDaddy
GDDY
$11B
– –
-46
Closed -$3K
GENC icon
1196
Gencor Industries
GENC
$209M
– –
-38
Closed –
GEO icon
1197
The GEO Group
GEO
$4.13B
– –
-116
Closed -$1K
GIII icon
1198
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
35
– –
GRFS
1199
Grifois
GRFS
$5.36B
– –
-9
Closed –
GTES icon
1200
Gates Industrial Corporation Ltd.
GTES
$7.08B
$0 ﹤0.01%
+23
New +$257
46 47
48
49 50

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.