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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
513
Increased
286
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
TTD icon
Trade Desk
TTD
+$776K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.16%
3 Communication Services 1.13%
4 Financials 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$320B
$35K 0.01%
694
+660
+1,941% +$31.2K
PML
277
PIMCO Municipal Income Fund II
PML
$461M
$35K 0.01%
2,200
– –
WCC
278
WESCO International
WCC
$16.5B
$35K 0.01%
+584
New +$30.5K
BIIB icon
279
Biogen
BIIB
$32.4B
$34K 0.01%
116
+111
+2,220% +$30.8K
BSJP
280
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$34K 0.01%
1,375
– –
CMC icon
281
Commercial Metals
CMC
$7.42B
$34K 0.01%
+1,545
New +$31.3K
HBAN icon
282
Huntington Bancshares
HBAN
$32.1B
$34K 0.01%
2,271
+2,204
+3,290% +$32.3K
HSY icon
283
Hershey
HSY
$33.8B
$34K 0.01%
232
+222
+2,220% +$32.9K
LYG icon
284
Lloyds Banking Group
LYG
$85.8B
$34K 0.01%
+10,169
New +$30.8K
STE icon
285
Steris
STE
$20.3B
$34K 0.01%
+226
New +$33.1K
STT icon
286
State Street
STT
$50.3B
$34K 0.01%
426
+415
+3,773% +$29.2K
TER icon
287
Teradyne
TER
$55.2B
$34K 0.01%
+503
New +$31.9K
BSJO
288
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$34K 0.01%
1,342
– –
ALGN icon
289
Align Technology
ALGN
$10.6B
$33K 0.01%
119
+41
+53% +$10.2K
ALLY icon
290
Ally Financial
ALLY
$12.4B
$33K 0.01%
1,067
+994
+1,362% +$31K
AVB
291
DELISTED
AvalonBay Communities
AVB
$33K 0.01%
+156
New +$33.4K
FBIN icon
292
Fortune Brands Innovations
FBIN
$4.75B
$33K 0.01%
+583
New +$30.7K
FTEC icon
293
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$33K 0.01%
+458
New +$31K
HUM icon
294
Humana
HUM
$46.2B
$33K 0.01%
91
+10
+12% +$3.17K
MKSI icon
295
MKS Inc
MKSI
$16.2B
$33K 0.01%
+303
New +$31.7K
PRU icon
296
Prudential Financial
PRU
$40.7B
$33K 0.01%
+357
New +$32.8K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$169B
$33K 0.01%
+4,518
New +$32.5K
SPG icon
298
Simon Property Group
SPG
$66.2B
$33K 0.01%
+221
New +$33.1K
TDC icon
299
Teradata
TDC
$2.72B
$33K 0.01%
1,228
+1,203
+4,812% +$33.5K
UL icon
300
Unilever
UL
$134B
$33K 0.01%
+517
New +$34.3K
10 11
12
13 14

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LWA
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CAWM
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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 513 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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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 513 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.