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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 0.53%
8,771
+1,601
+22% +$531K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$2.71M 0.49%
87,810
+13,194
+18% +$404K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.62M 0.47%
43,514
+508
+1% +$30.6K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.3M 0.41%
10,935
+305
+3% +$64.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.35%
28,143
+8,072
+40% +$578K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.35%
17,686
+2,452
+16% +$275K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 0.28%
+27,325
New +$1.56M
ADBE icon
33
Adobe
ADBE
$99.5B
$1.48M 0.27%
3,022
+89
+3% +$41.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.25%
37,255
+395
+1% +$14.8K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.24%
25,513
+72
+0.3% +$3.77K
TTD icon
36
Trade Desk
TTD
$8.48B
$1.29M 0.23%
24,890
-3,360
-12% -$153K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$1.18M 0.21%
88,998
+2,418
+3% +$31.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.21%
15,700
+1,780
+13% +$136K
NFLX icon
39
Netflix
NFLX
$299B
$1.09M 0.2%
21,710
-950
-4% -$47.3K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.04M 0.19%
35,070
– –
COST icon
41
Costco
COST
$422B
$1M 0.18%
2,829
+520
+23% +$175K
TSLA icon
42
Tesla
TSLA
$1.23T
$942K 0.17%
6,585
-600
-8% -$70.8K
VZ icon
43
Verizon
VZ
$195B
$906K 0.16%
15,232
+619
+4% +$36K
MRK icon
44
Merck
MRK
$322B
$838K 0.15%
10,590
+11
+0.1% +$862
EW icon
45
Edwards Lifesciences
EW
$49.6B
$797K 0.14%
9,984
+695
+7% +$54.2K
PG icon
46
Procter & Gamble
PG
$336B
$724K 0.13%
5,208
+39
+0.8% +$5.18K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$616K 0.11%
3,294
– –
CRM icon
48
Salesforce
CRM
$151B
$612K 0.11%
2,434
+164
+7% +$35.9K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$576K 0.1%
3,868
+2,623
+211% +$388K
AMGN icon
50
Amgen
AMGN
$208B
$569K 0.1%
2,239
+121
+6% +$30K
1
2
3 4 5

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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.