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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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
148
– –
WFC icon
252
Wells Fargo
WFC
$261B
$7K ﹤0.01%
142
-74
-34% -$3.49K
BEN icon
253
Franklin Resources
BEN
$17.6B
$6K ﹤0.01%
+200
New +$6.11K
C icon
254
Citigroup
C
$222B
$6K ﹤0.01%
91
-190
-68% -$12.9K
CC icon
255
Chemours
CC
$2.5B
$6K ﹤0.01%
393
-70
-15% -$1.14K
DHR icon
256
Danaher
DHR
$137B
$6K ﹤0.01%
50
+14
+39% +$1.75K
EQIX icon
257
Equinix
EQIX
$101B
$6K ﹤0.01%
10
+1
+11% +$537
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6K ﹤0.01%
+186
New +$5.67K
FOXA icon
259
Fox Class A
FOXA
$24.5B
$6K ﹤0.01%
188
+2
+1% +$69
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
+76
New +$5.58K
KHC icon
261
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
200
+15
+8% +$432
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
+49
New +$6.17K
ROST icon
263
Ross Stores
ROST
$80.5B
$6K ﹤0.01%
59
+4
+7% +$422
SHW icon
264
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
33
+6
+22% +$1.02K
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6K ﹤0.01%
+43
New +$5.84K
S
266
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,000
– –
AMP icon
267
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
37
+12
+48% +$1.68K
BABA icon
268
Alibaba
BABA
$293B
$5K ﹤0.01%
27
-42
-61% -$7.22K
BAC icon
269
Bank of America
BAC
$435B
$5K ﹤0.01%
188
-1,895
-91% -$54.5K
CTSH icon
270
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
83
+8
+11% +$506
GLTR icon
271
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5K ﹤0.01%
+73
New +$5.24K
HYLB icon
272
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
+115
New +$4.6K
NTR icon
273
Nutrien
NTR
$33.2B
$5K ﹤0.01%
+98
New +$5K
PSEC icon
274
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
777
– –
SNN icon
275
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
99
– –
9 10
11
12 13

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WLIM
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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.