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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$132M 23.77%
777,429
+52,820
+7% +$8.88M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$68.4M 12.29%
1,672,855
+142,011
+9% +$5.83M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$37.6M 6.76%
324,505
+42,844
+15% +$4.98M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33.6M 6.03%
777,070
+39,511
+5% +$1.72M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.5M 4.22%
217,203
+37,373
+21% +$4.04M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$20.1M 3.61%
227,779
+39,876
+21% +$3.54M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$18.9M 3.39%
180,511
+23,451
+15% +$2.46M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16.5M 2.97%
260,155
+39,478
+18% +$2.52M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$15.8M 2.84%
444,616
+53,121
+14% +$1.88M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.7M 2.1%
76,160
+8,371
+12% +$1.29M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.4M 2.05%
259,648
+23,232
+10% +$1.01M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$8.55M 1.53%
116,218
+13,640
+13% +$985K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.88M 1.42%
94,936
+18,212
+24% +$1.51M
AAPL icon
14
Apple
AAPL
$4.54T
$7.49M 1.34%
64,628
+220
+0.3% +$24K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.44M 1.16%
63,507
+7,931
+14% +$803K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$5.47M 0.98%
91,436
+11,069
+14% +$663K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.37M 0.96%
48,551
+6,640
+16% +$744K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$4.69M 0.84%
59,367
+10,425
+21% +$837K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$4.47M 0.8%
13,303
+12,935
+3,515% +$4.3M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.19M 0.75%
135,745
+19,249
+17% +$602K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.92M 0.7%
80,728
+9,220
+13% +$448K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.67M 0.66%
14,023
+18
+0.1% +$4.64K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.41M 0.61%
32,687
+5,343
+20% +$559K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.11M 0.56%
136,675
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$3.02M 0.54%
19,200
+920
+5% +$145K
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.