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
SDY icon
1301
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-53
Closed -$5K
SEIC icon
1302
SEI Investments
SEIC
$12.4B
– –
-40
Closed -$2K
SFM icon
1303
Sprouts Farmers Market
SFM
$8.13B
– –
-92
Closed -$2K
SGMO
1304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
+15
New +$162
SHAK icon
1305
Shake Shack
SHAK
$2.53B
– –
-10
Closed -$1K
SHE icon
1306
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
– –
SHM icon
1307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$0 ﹤0.01%
4
– –
SHO icon
1308
Sunstone Hotel Investors
SHO
$2.19B
– –
-937
Closed -$8K
SITC icon
1309
SITE Centers
SITC
$225M
$0 ﹤0.01%
+21
New +$124
SMG icon
1310
ScottsMiracle-Gro
SMG
$3.82B
– –
-12
Closed -$2K
SND icon
1311
Smart Sand
SND
$185M
– –
-42
Closed –
SO icon
1312
Southern Company
SO
$109B
– –
-41
Closed -$2K
SRG
1313
Seritage Growth Properties
SRG
$136M
$0 ﹤0.01%
22
– –
STAA icon
1314
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
8
– –
STBA icon
1315
S&T Bancorp
STBA
$1.84B
– –
-4
Closed –
STNG icon
1316
Scorpio Tankers
STNG
$3.9B
– –
-46
Closed -$1K
SYBT icon
1317
Stock Yards Bancorp
SYBT
$2.64B
– –
-6
Closed –
TALO icon
1318
Talos Energy
TALO
$2.53B
– –
-45
Closed –
TFI icon
1319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-603
Closed -$31K
THC icon
1320
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
+9
New +$230
THS
1321
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
9
-3
-25% -$128
TIGO icon
1322
Millicom
TIGO
$16B
– –
-4
Closed –
TIP icon
1323
iShares TIPS Bond ETF
TIP
$14.5B
– –
-53
Closed -$7K
TR icon
1324
Tootsie Roll Industries
TR
$2.93B
– –
-241
Closed -$7K
TSBK icon
1325
Timberland Bancorp
TSBK
$348M
$0 ﹤0.01%
+7
New +$121
51 52
53
54 55

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.