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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
+2.58%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$41.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
77.22%
Holding
493
New
145
Increased
116
Reduced
67
Closed
93

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 1.57%
3 Communication Services 1.36%
4 Consumer Staples 0.87%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.2B
$13K 0.01%
67
– –
WEC icon
227
WEC Energy
WEC
$34.1B
$13K 0.01%
157
-97
-38% -$7.78K
JBTM
228
JBT Marel
JBTM
$5.72B
$13K 0.01%
111
– –
AES icon
229
AES
AES
$10.6B
$12K ﹤0.01%
706
+411
+139% +$6.96K
BABA icon
230
Alibaba
BABA
$270B
$12K ﹤0.01%
+69
New +$11.9K
CGC
231
Canopy Growth
CGC
$397M
$12K ﹤0.01%
30
– –
COP icon
232
ConocoPhillips
COP
$160B
$12K ﹤0.01%
203
-46
-18% -$2.86K
CRM icon
233
Salesforce
CRM
$200B
$12K ﹤0.01%
82
-26
-24% -$4.07K
HAS icon
234
Hasbro
HAS
$12.5B
$12K ﹤0.01%
110
– –
HPE icon
235
Hewlett Packard
HPE
$81B
$12K ﹤0.01%
800
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.1B
$12K ﹤0.01%
101
– –
KMI icon
237
Kinder Morgan
KMI
$69.7B
$12K ﹤0.01%
582
+151
+35% +$3.04K
MPC icon
238
Marathon Petroleum
MPC
$118B
$12K ﹤0.01%
+216
New +$11.8K
NVS icon
239
Novartis
NVS
$268B
$12K ﹤0.01%
+128
New +$10.8K
QCOM icon
240
Qualcomm
QCOM
$202B
$12K ﹤0.01%
+163
New +$11.9K
SAP icon
241
SAP
SAP
$247B
$12K ﹤0.01%
+89
New +$11.1K
WM icon
242
Waste Management
WM
$85.3B
$12K ﹤0.01%
102
+16
+19% +$1.74K
CC icon
243
Chemours
CC
$2.17B
$11K ﹤0.01%
463
+32
+7% +$943
CE icon
244
Celanese
CE
$5.14B
$11K ﹤0.01%
+100
New +$10.4K
CVS icon
245
CVS Health
CVS
$115B
$11K ﹤0.01%
11,264
-39
-0.3% -$2.1K
EOG icon
246
EOG Resources
EOG
$76.3B
$11K ﹤0.01%
120
+20
+20% +$1.86K
LIN icon
247
Linde
LIN
$211B
$11K ﹤0.01%
+55
New +$10.3K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
+169
New +$11K
RTN
249
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
+62
New +$11.2K
AZN icon
250
AstraZeneca
AZN
$258B
$10K ﹤0.01%
+118
New +$9.25K
8 9
10
11 12

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Ellevest Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Ellevest Inc held 493 positions worth $252M, up 20% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ellevest Inc withdrew a net $13.6M in Q2 2019, closing 93 positions and reducing 67 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ellevest Inc opened a new position in Union Pacific worth $445K.

  • Ellevest Inc's largest Q2 2019 buy was Union Pacific: 2,632 shares worth $445K.
  • Ellevest Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $3.13M increase.
  • Ellevest Inc's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • Ellevest Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2019, selling an estimated $15.6M.
  • Ellevest Inc's ten largest holdings make up 77% of its $252M portfolio in Q2 2019.
  • Ellevest Inc opened 145 new positions and closed 93 in Q2 2019.
  • Ellevest Inc's portfolio value rose 20% quarter-over-quarter to $252M.

Based on Ellevest Inc's 13F filing for Q2 2019, filed 20 Aug 2019.