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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
BAC icon
51
Bank of America
BAC
$435B
$558K 0.1%
23,171
+3,645
+19% +$90.8K
BABA icon
52
Alibaba
BABA
$293B
$525K 0.09%
1,787
-49
-3% -$12.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$525K 0.09%
9,676
-1,236
-11% -$65.1K
EL icon
54
Estee Lauder
EL
$30.4B
$519K 0.09%
2,376
+6
+0.3% +$1.24K
TMUS icon
55
T-Mobile US
TMUS
$185B
$519K 0.09%
4,537
+44
+1% +$4.88K
BSCT icon
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$507K 0.09%
23,667
+3,833
+19% +$82.5K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$504K 0.09%
23,293
+3,855
+20% +$83.8K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$504K 0.09%
22,930
+3,788
+20% +$83.6K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$502K 0.09%
22,446
+3,792
+20% +$85K
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$498K 0.09%
22,449
+3,747
+20% +$83.3K
MCD icon
61
McDonald's
MCD
$192B
$496K 0.09%
2,260
+59
+3% +$12.1K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$494K 0.09%
22,676
+3,870
+21% +$84.6K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$493K 0.09%
22,551
+3,905
+21% +$85.4K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$488K 0.09%
22,904
+4,044
+21% +$86.4K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$485K 0.09%
20,979
+3,576
+21% +$83.2K
CVX icon
66
Chevron
CVX
$392B
$478K 0.09%
6,638
-75
-1% -$6.31K
V icon
67
Visa
V
$684B
$465K 0.08%
2,324
+203
+10% +$40.5K
HD icon
68
Home Depot
HD
$331B
$446K 0.08%
1,606
+485
+43% +$131K
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$439K 0.08%
20,669
+4,099
+25% +$87.1K
UNH icon
70
UnitedHealth
UNH
$376B
$433K 0.08%
1,389
+264
+23% +$81.1K
GSK icon
71
GSK
GSK
$104B
$418K 0.08%
8,879
+391
+5% +$19.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.07%
5,520
-500
-8% -$38.1K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.2B
$404K 0.07%
5,370
+272
+5% +$19.5K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$401K 0.07%
4,277
+598
+16% +$54.3K
JPM icon
75
JPMorgan Chase
JPM
$935B
$399K 0.07%
4,145
+127
+3% +$12.5K
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.