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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
(+20%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
77.22%
Holding
493
New
145
Increased
116
Reduced
67
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.13M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.17M |
| 3 |
Automatic Data Processing
ADP
|
+$704K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$493K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.6M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.27M |
| 4 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$880K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$220B
| $10K | ﹤0.01% |
+185
| New | +$8.94K |
|
252
Freeport-McMoran
FCX
$102B
| $10K | ﹤0.01% |
+893
| New | +$10.4K |
|
253
Morgan Stanley
MS
$320B
| $10K | ﹤0.01% |
+231
| New | +$10.3K |
|
254
iShares TIPS Bond ETF
TIP
$14.7B
| $10K | ﹤0.01% |
85
-138
| -62% | -$15.7K |
|
255
Wells Fargo
WFC
$263B
| $10K | ﹤0.01% |
+216
| New | +$10.1K |
|
256
Goldman Sachs
GS
$277B
| $9K | ﹤0.01% |
+45
| New | +$8.91K |
|
|
NVO
257
Novo Nordisk
NVO
$191B
| $9K | ﹤0.01% |
+348
| New | +$8.6K |
|
258
Vulcan Materials
VMC
$31.7B
| $9K | ﹤0.01% |
+64
| New | +$8.17K |
|
|
QVCGA
259
DELISTED
QVC Group Inc Series A
QVCGA
| $9K | ﹤0.01% |
+15
| New | +$10.7K |
|
|
BNY
260
Bank of New York Mellon
BNY
$104B
| $8K | ﹤0.01% |
+185
| New | +$8.69K |
|
|
B
261
Barrick Mining
B
$71.9B
| $8K | ﹤0.01% |
+481
| New | +$6.38K |
|
262
Illumina
ILMN
$37B
| $8K | ﹤0.01% |
23
+11
| +92% | +$3.47K |
|
263
International Paper
IP
$18.8B
| $8K | ﹤0.01% |
+192
| New | +$8.13K |
|
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $8K | ﹤0.01% |
+202
| New | +$7.84K |
|
265
Sysco
SYY
$37.9B
| $8K | ﹤0.01% |
+118
| New | +$8.4K |
|
266
Unum
UNM
$15.1B
| $8K | ﹤0.01% |
+242
| New | +$8.38K |
|
|
APU
267
DELISTED
AmeriGas Partners, L.P.
APU
| $8K | ﹤0.01% |
240
| – | – |
|
268
ASML
ASML
$626B
| $7K | ﹤0.01% |
+32
| New | +$6.36K |
|
269
Fox Class A
FOXA
$27.3B
| $7K | ﹤0.01% |
+186
| New | +$6.83K |
|
270
General Motors
GM
$76B
| $7K | ﹤0.01% |
+176
| New | +$6.6K |
|
271
HSBC
HSBC
$352B
| $7K | ﹤0.01% |
+161
| New | +$6.74K |
|
272
Itaú Unibanco
ITUB
$91.4B
| $7K | ﹤0.01% |
+1,035
| New | +$6.51K |
|
273
Prudential
PUK
$32.9B
| $7K | ﹤0.01% |
+157
| New | +$6.54K |
|
274
RELX
RELX
$59.8B
| $7K | ﹤0.01% |
+271
| New | +$6.23K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $7K | ﹤0.01% |
148
-155
| -51% | -$7.21K |
|
Similar funds
KEM
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HCP
TI
PWA
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LWA
CAWM
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.