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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+82
New +$2.87K
LTHM
277
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+223
New +$2.91K
FRC
278
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+28
New +$2.76K
TSS
279
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
30
– –
ALLY icon
280
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
+60
New +$1.57K
CCOI icon
281
Cogent Communications
CCOI
$676M
$2K ﹤0.01%
+39
New +$1.92K
CLW icon
282
Clearwater Paper
CLW
$339M
$2K ﹤0.01%
+87
New +$2.5K
CTAS icon
283
Cintas
CTAS
$81.9B
$2K ﹤0.01%
40
– –
FIBK icon
284
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
+43
New +$1.72K
FUL icon
285
H.B. Fuller
FUL
$2.97B
$2K ﹤0.01%
+39
New +$1.87K
IDCC icon
286
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
+23
New +$1.6K
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
10
– –
LOCO icon
288
El Pollo Loco
LOCO
$501M
$2K ﹤0.01%
+137
New +$2.07K
NJR icon
289
New Jersey Resources
NJR
$5.84B
$2K ﹤0.01%
+43
New +$2.05K
NWN icon
290
Northwest Natural Holdings
NWN
$2.06B
$2K ﹤0.01%
+30
New +$1.88K
OII icon
291
Oceaneering
OII
$4.86B
$2K ﹤0.01%
+118
New +$1.83K
PETS icon
292
PetMed Express
PETS
$41.7M
$2K ﹤0.01%
+83
New +$1.87K
PGR icon
293
Progressive
PGR
$123B
$2K ﹤0.01%
28
– –
PK icon
294
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
+51
New +$1.53K
RLI icon
295
RLI Corp
RLI
$5.62B
$2K ﹤0.01%
+66
New +$2.27K
ROP icon
296
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
5
– –
SANM icon
297
Sanmina
SANM
$9.95B
$2K ﹤0.01%
+82
New +$2.42K
SCL icon
298
Stepan Co
SCL
$1.46B
$2K ﹤0.01%
+27
New +$2.34K
SMTC icon
299
Semtech
SMTC
$11B
$2K ﹤0.01%
+49
New +$2.53K
SWX icon
300
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
+24
New +$1.92K
10 11
12
13 14

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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 Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

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.