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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
-8.31%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Communication Services 1.97%
2 Technology 1.12%
3 Consumer Staples 0.6%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
251
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+41
New +$644
XOM icon
252
ExxonMobil
XOM
$644B
$1K ﹤0.01%
+10
New +$785
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+34
New +$753
EIDX
254
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1K ﹤0.01%
+100
New +$1.26K
WPX
255
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+130
New +$1.97K
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+13
New +$612
CATY icon
257
Cathay General Bancorp
CATY
$4.22B
$0 ﹤0.01%
+10
New +$379
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$48.3B
$0 ﹤0.01%
+10
New +$463
CF icon
259
CF Industries
CF
$19.2B
$0 ﹤0.01%
+8
New +$375
GTX icon
260
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+12
New +$163
GWRS icon
261
Global Water Resources
GWRS
$206M
$0 ﹤0.01%
+1
New +$10
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
+12
New +$305
LULU icon
263
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
+4
New +$536
REZI icon
264
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+20
New +$427
SBUX icon
265
Starbucks
SBUX
$120B
$0 ﹤0.01%
+3
New +$188
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
+6
New +$145
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.6B
$0 ﹤0.01%
+28
New +$428
SCHX icon
268
Schwab US Large- Cap ETF
SCHX
$71.8B
$0 ﹤0.01%
+6
New +$64
SOCL icon
269
Global X Social Media ETF
SOCL
$90.4M
$0 ﹤0.01%
+1
New +$29
TRIP icon
270
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
+9
New +$498
UNIT
271
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+20
New +$376
WDAY icon
272
Workday
WDAY
$39.6B
$0 ﹤0.01%
+2
New +$283
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SFLY
274
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
+6
New +$315
P
275
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+25
New +$216
8 9 10
11
12

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KC
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TFA
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WLIM
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NI
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CFO
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AIM
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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 Communication Services at 2% of assets, followed by Technology and Consumer Staples.

  • 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.