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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
+10.47%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 94.17%
2 Communication Services 2.03%
3 Technology 1.25%
4 Consumer Staples 0.63%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
251
ICICI Bank
IBN
$101B
$4K ﹤0.01%
312
– –
ILMN icon
252
Illumina
ILMN
$37B
$4K ﹤0.01%
12
– –
MLM icon
253
Martin Marietta Materials
MLM
$35.1B
$4K ﹤0.01%
+22
New +$4.11K
NTRS icon
254
Northern Trust
NTRS
$32.4B
$4K ﹤0.01%
+42
New +$3.79K
PNW icon
255
Pinnacle West Capital
PNW
$11.6B
$4K ﹤0.01%
+46
New +$4.15K
TYL icon
256
Tyler Technologies
TYL
$14B
$4K ﹤0.01%
+18
New +$3.56K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$131B
$4K ﹤0.01%
20
– –
VVV icon
258
Valvoline
VVV
$3.45B
$4K ﹤0.01%
+231
New +$4.58K
ABM icon
259
ABM Industries
ABM
$2.89B
$3K ﹤0.01%
+73
New +$2.54K
ADSK icon
260
Autodesk
ADSK
$45.7B
$3K ﹤0.01%
20
– –
BSX icon
261
Boston Scientific
BSX
$63.1B
$3K ﹤0.01%
77
-84
-52% -$3.21K
CRL icon
262
Charles River Laboratories
CRL
$13.4B
$3K ﹤0.01%
+20
New +$2.63K
CWT icon
263
California Water Service
CWT
$2.96B
$3K ﹤0.01%
+53
New +$2.67K
DG icon
264
Dollar General
DG
$27.6B
$3K ﹤0.01%
26
– –
DORM icon
265
Dorman Products
DORM
$3.65B
$3K ﹤0.01%
+35
New +$3.04K
EMN icon
266
Eastman Chemical
EMN
$7.57B
$3K ﹤0.01%
+46
New +$3.66K
EW icon
267
Edwards Lifesciences
EW
$50.9B
$3K ﹤0.01%
54
– –
ICUI icon
268
ICU Medical
ICUI
$3.82B
$3K ﹤0.01%
+11
New +$2.64K
ISRG icon
269
Intuitive Surgical
ISRG
$135B
$3K ﹤0.01%
18
-6
-25% -$1.07K
NKE icon
270
Nike
NKE
$53.9B
$3K ﹤0.01%
38
– –
NWE icon
271
NorthWestern Energy
NWE
$4.26B
$3K ﹤0.01%
+44
New +$2.89K
SCCO icon
272
Southern Copper
SCCO
$166B
$3K ﹤0.01%
+92
New +$2.9K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3K ﹤0.01%
+26
New +$2.57K
XOM icon
274
ExxonMobil
XOM
$671B
$3K ﹤0.01%
43
+33
+330% +$2.52K
ZTS icon
275
Zoetis
ZTS
$30.2B
$3K ﹤0.01%
30
– –
9 10
11
12 13

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

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.