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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
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
Cap. Flow
+$46.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$10.7M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
3
COST icon
Costco
COST
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
85
– –
VMC icon
227
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
67
+3
+5% +$424
BLK icon
228
Blackrock
BLK
$169B
$9K ﹤0.01%
21
-49
-70% -$21.8K
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9K ﹤0.01%
+365
New +$9.21K
PYPL icon
230
PayPal
PYPL
$48.9B
$9K ﹤0.01%
86
+33
+62% +$3.63K
WELL icon
231
Welltower
WELL
$169B
$9K ﹤0.01%
+100
New +$8.7K
WMB icon
232
Williams Companies
WMB
$87.5B
$9K ﹤0.01%
392
-805
-67% -$20.3K
ACN icon
233
Accenture
ACN
$102B
$8K ﹤0.01%
43
+10
+30% +$1.94K
ASML icon
234
ASML
ASML
$626B
$8K ﹤0.01%
32
– –
BHP icon
235
BHP
BHP
$215B
$8K ﹤0.01%
185
– –
CP icon
236
Canadian Pacific Kansas City
CP
$78.1B
$8K ﹤0.01%
+175
New +$8.23K
B
237
Barrick Mining
B
$61.5B
$8K ﹤0.01%
481
– –
GSK icon
238
GSK
GSK
$104B
$8K ﹤0.01%
147
-198
-57% -$10.2K
ILMN icon
239
Illumina
ILMN
$31B
$8K ﹤0.01%
26
+3
+13% +$884
NOC icon
240
Northrop Grumman
NOC
$77.1B
$8K ﹤0.01%
22
+3
+16% +$1.06K
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
202
– –
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
+153
New +$7.76K
VTR icon
243
Ventas
VTR
$48B
$8K ﹤0.01%
+109
New +$7.74K
AABA
244
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
413
– –
ADSK icon
245
Autodesk
ADSK
$49.5B
$7K ﹤0.01%
45
+16
+55% +$2.49K
AMGN icon
246
Amgen
AMGN
$208B
$7K ﹤0.01%
+34
New +$6.53K
BSX icon
247
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
175
+45
+35% +$1.91K
CME icon
248
CME Group
CME
$96.3B
$7K ﹤0.01%
31
+3
+11% +$627
DELL icon
249
Dell
DELL
$262B
$7K ﹤0.01%
249
– –
GUNR icon
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7K ﹤0.01%
+225
New +$7.13K
8 9
10
11 12

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Ellevest Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ellevest Inc held 645 positions worth $286M, up 14% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $46.3M of net new capital in Q3 2019, opening 245 new positions and adding to 146 existing holdings. Its largest new stake was Trade Desk: 68,160 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $10.7M trimmed.

  • Ellevest Inc's largest Q3 2019 buy was Trade Desk: 68,160 shares worth $1.28M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $38M increase.
  • Ellevest Inc's biggest Q3 2019 reduction was State Street SPDR MSCI USA Gender Diversity ETF, cutting an estimated $10.7M.
  • Ellevest Inc fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $118K.
  • Ellevest Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2019.
  • Ellevest Inc opened 245 new positions and closed 57 in Q3 2019.
  • Ellevest Inc's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Ellevest Inc's 13F filing for Q3 2019, filed 8 Oct 2019.