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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
+6.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$74.3M
(+26%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
Increased
286
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 2 |
Trade Desk
TTD
|
+$776K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$344K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$257K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Communication Services | 1.12% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$190B
| $43K | 0.01% |
317
+124
| +64% | +$16.9K |
|
227
Honeywell
HON
$77B
| $42K | 0.01% |
253
-2
| -0.8% | -$327 |
|
228
IBM
IBM
$211B
| $42K | 0.01% |
331
+311
| +1,555% | +$40.4K |
|
229
Sherwin-Williams
SHW
$82.7B
| $42K | 0.01% |
216
+183
| +555% | +$34.9K |
|
230
Hanover Insurance
THG
$8.1B
| $42K | 0.01% |
+308
| New | +$41.4K |
|
231
WEX
WEX
$6.37B
| $42K | 0.01% |
+202
| New | +$40.5K |
|
|
CS
232
DELISTED
Credit Suisse Group
CS
| $42K | 0.01% |
+3,110
| New | +$39.7K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $42K | 0.01% |
+1,527
| New | +$41.9K |
|
234
CBRE Group
CBRE
$42.5B
| $41K | 0.01% |
662
+643
| +3,384% | +$35.6K |
|
235
iShares Global Infrastructure ETF
IGF
$10.9B
| $41K | 0.01% |
+846
| New | +$39.7K |
|
236
Invitation Homes
INVH
$17.7B
| $41K | 0.01% |
+1,383
| New | +$41.5K |
|
237
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $41K | 0.01% |
+634
| New | +$38.3K |
|
238
Spire
SR
$4.72B
| $41K | 0.01% |
+496
| New | +$40.6K |
|
239
Valero Energy
VLO
$90.1B
| $41K | 0.01% |
436
+405
| +1,306% | +$38.3K |
|
|
AGR
240
DELISTED
Avangrid, Inc.
AGR
| $41K | 0.01% |
+810
| New | +$40.3K |
|
241
Expeditors International
EXPD
$22B
| $40K | 0.01% |
515
+493
| +2,241% | +$36.9K |
|
242
iShares Russell 3000 ETF
IWV
$19.6B
| $40K | 0.01% |
210
| – | – |
|
243
Marriott International
MAR
$98.3B
| $40K | 0.01% |
264
+257
| +3,671% | +$34.4K |
|
244
PACCAR
PCAR
$69.8B
| $40K | 0.01% |
750
+712
| +1,874% | +$36.6K |
|
|
XYZ
245
Block Inc
XYZ
$48.4B
| $40K | 0.01% |
+635
| New | +$40.6K |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $39K | 0.01% |
+6,995
| New | +$37.2K |
|
247
CVS Health
CVS
$133B
| $39K | 0.01% |
521
+465
| +830% | +$32.6K |
|
248
Emerson Electric
EMR
$83.9B
| $39K | 0.01% |
505
+85
| +20% | +$6.13K |
|
249
Mizuho Financial
MFG
$127B
| $39K | 0.01% |
+12,593
| New | +$39.2K |
|
250
Texas Pacific Land
TPL
$27.8B
| $39K | 0.01% |
+450
| New | +$32.9K |
|
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Ellevest Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Ellevest Inc held 1,102 positions worth $360M, up 26% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ellevest Inc deployed $55.3M of net new capital in Q4 2019, opening 514 new positions and adding to 286 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,130 shares worth $285K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.
- Ellevest Inc's largest Q4 2019 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,130 shares worth $285K.
- Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11M increase.
- Ellevest Inc's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
- Ellevest Inc fully exited Celgene Corp in Q4 2019, selling an estimated $126K.
- Ellevest Inc's ten largest holdings make up 76% of its $360M portfolio in Q4 2019.
- Ellevest Inc opened 514 new positions and closed 32 in Q4 2019.
- Ellevest Inc's portfolio value rose 26% quarter-over-quarter to $360M.
Based on Ellevest Inc's 13F filing for Q4 2019, filed 5 Feb 2020.