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
CALA
1376
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1
Closed –
PBCT
1377
DELISTED
People's United Financial Inc
PBCT
– –
-681
Closed -$8K
KRA
1378
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+7
New +$113
MRLN
1379
DELISTED
Marlin Business Services Corp
MRLN
$0 ﹤0.01%
31
-41
-57% -$299
DSPG
1380
DELISTED
DSP Group Inc
DSPG
– –
-146
Closed -$2K
KDMN
1381
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-152
Closed -$1K
SNR
1382
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+47
New +$185
CNST
1383
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$0 ﹤0.01%
+3
New +$73
CATM
1384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+24
New +$524
CMD
1385
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
+4
New +$197
TPCO
1386
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
26
– –
GNMK
1387
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
+2
New +$31
QEP
1388
DELISTED
QEP RESOURCES, INC.
QEP
– –
-264
Closed –
CXO
1389
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6
Closed –
HTZ
1390
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-268
Closed –
AXAS
1391
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-46
Closed –
ONDK
1392
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
44
– –
MNK
1393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+122
New +$216
LOGM
1394
DELISTED
LogMein, Inc.
LOGM
– –
-23
Closed -$2K
CHAP
1395
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-123
Closed –
NE
1396
DELISTED
Noble Corporation
NE
– –
-4,685
Closed -$2K
LM
1397
DELISTED
Legg Mason, Inc.
LM
– –
-37
Closed -$2K
ROSE
1398
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-25
Closed –
IBKC
1399
DELISTED
IBERIABANK Corp
IBKC
– –
-970
Closed -$44K
GNC
1400
DELISTED
GNC Holdings, Inc.
GNC
– –
-578
Closed –
53 54 55
56
57

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.