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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-8.31%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
98.9%
Top 10 Hldgs %
63.45%
Holding
532
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$47.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Communication Services 1.97%
3 Technology 1.12%
4 Consumer Staples 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
226
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+30
New +$2.66K
RHT
227
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+12
New +$1.9K
AAP icon
228
Advance Auto Parts
AAP
$2.54B
$1K ﹤0.01%
+8
New +$1.34K
BABA icon
229
Alibaba
BABA
$270B
$1K ﹤0.01%
+10
New +$1.48K
BCS icon
230
Barclays
BCS
$85.8B
$1K ﹤0.01%
+105
New +$846
CME icon
231
CME Group
CME
$97.7B
$1K ﹤0.01%
+7
New +$1.29K
CNC icon
232
Centene
CNC
$33.2B
$1K ﹤0.01%
+14
New +$937
DXCM icon
233
DexCom
DXCM
$33.2B
$1K ﹤0.01%
+36
New +$1.14K
FL
234
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+12
New +$602
ITW icon
235
Illinois Tool Works
ITW
$76.3B
$1K ﹤0.01%
+10
New +$1.32K
LUMN icon
236
Lumen
LUMN
$6.74B
$1K ﹤0.01%
+70
New +$1.34K
M icon
237
Macy's
M
$5.7B
$1K ﹤0.01%
+22
New +$724
MGV icon
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1K ﹤0.01%
+8
New +$611
NTAP icon
239
NetApp
NTAP
$38.9B
$1K ﹤0.01%
+20
New +$1.44K
NWSA icon
240
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
+49
New +$628
RMD icon
241
ResMed
RMD
$33.1B
$1K ﹤0.01%
+12
New +$1.29K
ROP icon
242
Roper Technologies
ROP
$37.1B
$1K ﹤0.01%
+5
New +$1.41K
ROST icon
243
Ross Stores
ROST
$73.4B
$1K ﹤0.01%
+15
New +$1.36K
TDC icon
244
Teradata
TDC
$2.72B
$1K ﹤0.01%
+25
New +$915
UNP icon
245
Union Pacific
UNP
$168B
$1K ﹤0.01%
+10
New +$1.48K
URBN icon
246
Urban Outfitters
URBN
$6.51B
$1K ﹤0.01%
+16
New +$598
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$1K ﹤0.01%
+18
New +$1.48K
VFC icon
248
VF Corp
VFC
$5.09B
$1K ﹤0.01%
+21
New +$1.61K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
+10
New +$1.28K
VRSN icon
250
VeriSign
VRSN
$27.3B
$1K ﹤0.01%
+4
New +$600
8 9
10
11 12

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Ellevest Inc's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ellevest Inc, which disclosed 532 positions worth $197M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.

  • Ellevest Inc's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
  • Ellevest Inc's ten largest holdings make up 63% of its $197M portfolio in Q4 2018.
  • Ellevest Inc disclosed 532 positions in Q4 2018, its first 13F filing on record.

Based on Ellevest Inc's 13F filing for Q4 2018, filed 25 Jan 2019.