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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
WIN
276
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$11
FRAK
277
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
+2
New +$280
8 9 10 11
12

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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.