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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
77.87%
Holding
450
New
102
Increased
68
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.3B
$6K ﹤0.01%
+47
New +$5.53K
NUE icon
227
Nucor
NUE
$58.6B
$6K ﹤0.01%
+105
New +$6.16K
OXY icon
228
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
+93
New +$6.13K
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
101
– –
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
+121
New +$6.56K
S
231
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,000
– –
AES icon
232
AES
AES
$10.5B
$5K ﹤0.01%
+295
New +$4.96K
EVRG icon
233
Evergy
EVRG
$19.1B
$5K ﹤0.01%
+91
New +$5.18K
GE icon
234
GE Aerospace
GE
$374B
$5K ﹤0.01%
+106
New +$4.99K
OKE icon
235
Oneok
OKE
$57.2B
$5K ﹤0.01%
+71
New +$4.6K
ORLY icon
236
O'Reilly Automotive
ORLY
$72.9B
$5K ﹤0.01%
180
– –
PPC icon
237
Pilgrim's Pride
PPC
$6.51B
$5K ﹤0.01%
+205
New +$4.02K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.82B
$5K ﹤0.01%
+58
New +$4.37K
TDG icon
239
TransDigm Group
TDG
$70.2B
$5K ﹤0.01%
10
– –
TRI icon
240
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
85
– –
VLO icon
241
Valero Energy
VLO
$90.1B
$5K ﹤0.01%
+58
New +$4.79K
WTRG icon
242
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
+140
New +$4.93K
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+37
New +$4.86K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+22
New +$4.36K
ALB icon
245
Albemarle
ALB
$13.9B
$4K ﹤0.01%
+49
New +$4.01K
AZO icon
246
AutoZone
AZO
$49.2B
$4K ﹤0.01%
4
– –
DXC icon
247
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
68
– –
EHC icon
248
Encompass Health
EHC
$11B
$4K ﹤0.01%
+85
New +$4.31K
GWW icon
249
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
14
– –
HCA icon
250
HCA Healthcare
HCA
$87.2B
$4K ﹤0.01%
33
– –
8 9
10
11 12

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KC
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TFA
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WLIM
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CFO
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Ellevest Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ellevest Inc held 450 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $15.7M of net new capital in Q1 2019, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21.1M trimmed.

  • Ellevest Inc's largest Q1 2019 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q1 2019, an estimated $14.7M increase.
  • Ellevest Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.1M.
  • Ellevest Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $30K.
  • Ellevest Inc's ten largest holdings make up 78% of its $210M portfolio in Q1 2019.
  • Ellevest Inc opened 102 new positions and closed 101 in Q1 2019.
  • Ellevest Inc's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Ellevest Inc's 13F filing for Q1 2019, filed 1 May 2019.