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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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $39K | 0.01% |
+740
| New | +$34.4K |
|
252
Capital One
COF
$128B
| $38K | 0.01% |
365
+331
| +974% | +$31.9K |
|
253
Dollar General
DG
$28B
| $38K | 0.01% |
242
+222
| +1,110% | +$35.2K |
|
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $38K | 0.01% |
+1,317
| New | +$36.4K |
|
255
Diamondback Energy
FANG
$57.1B
| $38K | 0.01% |
407
+388
| +2,042% | +$32.2K |
|
|
NVO
256
Novo Nordisk
NVO
$208B
| $38K | 0.01% |
1,308
+1,242
| +1,882% | +$34.4K |
|
257
Welltower
WELL
$169B
| $38K | 0.01% |
463
+363
| +363% | +$31.1K |
|
258
American Express
AXP
$227B
| $37K | 0.01% |
296
+281
| +1,873% | +$33.6K |
|
259
Booking.com
BKNG
$149B
| $37K | 0.01% |
450
+125
| +38% | +$9.81K |
|
260
Chubb
CB
$135B
| $37K | 0.01% |
240
+219
| +1,043% | +$33.5K |
|
261
Equity Residential
EQR
$24.9B
| $37K | 0.01% |
455
+448
| +6,400% | +$38.1K |
|
|
MRSH
262
Marsh
MRSH
$90.5B
| $37K | 0.01% |
334
+330
| +8,250% | +$34.5K |
|
263
Mitsubishi UFJ Financial
MUFG
$253B
| $37K | 0.01% |
+6,730
| New | +$35.5K |
|
264
Philips
PHG
$25.7B
| $37K | 0.01% |
+966
| New | +$34.9K |
|
265
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $37K | 0.01% |
+399
| New | +$36.2K |
|
266
Agilent Technologies
A
$39.1B
| $36K | 0.01% |
+419
| New | +$33K |
|
267
Cigna
CI
$73.7B
| $36K | 0.01% |
+175
| New | +$32.1K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $36K | 0.01% |
428
+397
| +1,281% | +$32.7K |
|
|
HOLX
269
DELISTED
Hologic
HOLX
| $36K | 0.01% |
+695
| New | +$34.6K |
|
270
Illumina
ILMN
$31B
| $36K | 0.01% |
111
+85
| +327% | +$25.8K |
|
271
Magnolia Oil & Gas
MGY
$6.09B
| $36K | 0.01% |
+2,897
| New | +$32.4K |
|
272
Northwest Natural Holdings
NWN
$2.06B
| $36K | 0.01% |
+484
| New | +$33.4K |
|
273
Air Products & Chemicals
APD
$65.7B
| $35K | 0.01% |
151
| – | – |
|
274
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $35K | 0.01% |
1,329
| – | – |
|
275
CDW
CDW
$18.9B
| $35K | 0.01% |
243
+239
| +5,975% | +$31.6K |
|
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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.