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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
+2.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 | Technology | 1.57% |
| 2 | Communication Services | 1.35% |
| 3 | Consumer Staples | 0.86% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.6B
| $7K | ﹤0.01% |
+166
| New | +$6.69K |
|
277
Travelers Companies
TRV
$78.1B
| $7K | ﹤0.01% |
+49
| New | +$7.07K |
|
278
Valero Energy
VLO
$90.1B
| $7K | ﹤0.01% |
81
+23
| +40% | +$1.9K |
|
|
S
279
DELISTED
Sprint Corporation
S
| $7K | ﹤0.01% |
1,000
| – | – |
|
280
Accenture
ACN
$102B
| $6K | ﹤0.01% |
+33
| New | +$5.93K |
|
281
Boston Scientific
BSX
$69.5B
| $6K | ﹤0.01% |
130
+53
| +69% | +$2.04K |
|
282
Dell
DELL
$262B
| $6K | ﹤0.01% |
249
| – | – |
|
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $6K | ﹤0.01% |
120
| – | – |
|
284
Intuitive Surgical
ISRG
$127B
| $6K | ﹤0.01% |
36
+18
| +100% | +$3.08K |
|
285
Kraft Heinz
KHC
$30.7B
| $6K | ﹤0.01% |
185
-84
| -31% | -$2.65K |
|
286
Monster Beverage
MNST
$94.3B
| $6K | ﹤0.01% |
+182
| New | +$5.48K |
|
287
Northrop Grumman
NOC
$77.1B
| $6K | ﹤0.01% |
+19
| New | +$5.66K |
|
288
PayPal
PYPL
$48.9B
| $6K | ﹤0.01% |
53
-195
| -79% | -$21.6K |
|
289
Rio Tinto
RIO
$158B
| $6K | ﹤0.01% |
+92
| New | +$5.51K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6K | ﹤0.01% |
101
| – | – |
|
291
Sumitomo Mitsui Financial
SMFG
$164B
| $6K | ﹤0.01% |
+804
| New | +$5.69K |
|
292
Vertex Pharmaceuticals
VRTX
$121B
| $6K | ﹤0.01% |
31
+11
| +55% | +$1.92K |
|
293
Autodesk
ADSK
$49.5B
| $5K | ﹤0.01% |
29
+9
| +45% | +$1.51K |
|
294
CME Group
CME
$96.3B
| $5K | ﹤0.01% |
28
+21
| +300% | +$3.87K |
|
295
Cognizant
CTSH
$24.9B
| $5K | ﹤0.01% |
+75
| New | +$4.92K |
|
296
Danaher
DHR
$137B
| $5K | ﹤0.01% |
+36
| New | +$4.26K |
|
297
Equinix
EQIX
$101B
| $5K | ﹤0.01% |
+9
| New | +$4.32K |
|
298
Halliburton
HAL
$26.9B
| $5K | ﹤0.01% |
+203
| New | +$5.27K |
|
299
Honda
HMC
$39.1B
| $5K | ﹤0.01% |
+198
| New | +$5.27K |
|
300
ING
ING
$99.8B
| $5K | ﹤0.01% |
+415
| New | +$4.95K |
|
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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 Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.
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.