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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
TAP icon
276
Molson Coors Class B
TAP
$7.79B
$5K ﹤0.01%
+80
New +$4.34K
TRP icon
277
TC Energy
TRP
$70.2B
$5K ﹤0.01%
+100
New +$4.99K
USRT icon
278
iShares Core US REIT ETF
USRT
$4.62B
$5K ﹤0.01%
+96
New +$5.16K
AZO icon
279
AutoZone
AZO
$49.2B
$4K ﹤0.01%
4
+2
+100% +$2.24K
CVS icon
280
CVS Health
CVS
$133B
$4K ﹤0.01%
56
-11,208
-100% -$664K
DUK icon
281
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
44
-356
-89% -$32.4K
ELV icon
282
Elevance Health
ELV
$81.5B
$4K ﹤0.01%
16
+6
+60% +$1.64K
ICE icon
283
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
40
+6
+18% +$548
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
24
-12
-33% -$2.08K
NVDA icon
285
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
+960
New +$4.04K
SBUX icon
286
Starbucks
SBUX
$120B
$4K ﹤0.01%
+41
New +$3.8K
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
21
-10
-32% -$1.77K
AIG icon
288
American International
AIG
$41.7B
$3K ﹤0.01%
57
-402
-88% -$22.2K
ALL icon
289
Allstate
ALL
$68B
$3K ﹤0.01%
+24
New +$2.5K
AVGO icon
290
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+120
New +$3.41K
BALL icon
291
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
+36
New +$2.68K
BNY
292
Bank of New York Mellon
BNY
$106B
$3K ﹤0.01%
66
-119
-64% -$5.3K
CB icon
293
Chubb
CB
$135B
$3K ﹤0.01%
+21
New +$3.25K
CHTR icon
294
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
+7
New +$2.83K
COF icon
295
Capital One
COF
$128B
$3K ﹤0.01%
+34
New +$3.06K
DFS
296
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+31
New +$2.56K
DG icon
297
Dollar General
DG
$28B
$3K ﹤0.01%
20
+7
+54% +$1.01K
DXC icon
298
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
95
+27
+40% +$1.15K
EBND icon
299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
+116
New +$3.19K
EW icon
300
Edwards Lifesciences
EW
$49.6B
$3K ﹤0.01%
39
+12
+44% +$843
10 11
12
13 14

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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.