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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
VFC icon
301
VF Corp
VFC
$5.63B
$2K ﹤0.01%
21
– –
YELP icon
302
Yelp
YELP
$1.45B
$2K ﹤0.01%
+65
New +$2.35K
YUM icon
303
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
23
– –
WPX
304
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
130
– –
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+199
New +$1.58K
RHT
306
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
12
– –
AAP icon
307
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
8
– –
BFH icon
308
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
+10
New +$1.36K
C icon
309
Citigroup
C
$222B
$1K ﹤0.01%
+10
New +$621
CME icon
310
CME Group
CME
$96.3B
$1K ﹤0.01%
7
– –
CNC icon
311
Centene
CNC
$30.7B
$1K ﹤0.01%
28
+14
+100% +$850
DXCM icon
312
DexCom
DXCM
$31.5B
$1K ﹤0.01%
36
– –
FL
313
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
– –
HGV icon
314
Hilton Grand Vacations
HGV
$3.59B
$1K ﹤0.01%
+20
New +$613
HUM icon
315
Humana
HUM
$43.7B
$1K ﹤0.01%
5
-5
-50% -$1.44K
IGOV icon
316
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
+27
New +$1.32K
KSS icon
317
Kohl's
KSS
$2.17B
$1K ﹤0.01%
19
-7
-27% -$475
LULU icon
318
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
4
– –
LUMN icon
319
Lumen
LUMN
$6.57B
$1K ﹤0.01%
70
– –
M icon
320
Macy's
M
$6.53B
$1K ﹤0.01%
22
– –
MAS icon
321
Masco
MAS
$14.1B
$1K ﹤0.01%
+17
New +$606
NTAP icon
322
NetApp
NTAP
$35B
$1K ﹤0.01%
20
– –
NWSA icon
323
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
49
– –
PSO icon
324
Pearson
PSO
$10.2B
$1K ﹤0.01%
+125
New +$1.46K
RMD icon
325
ResMed
RMD
$30.6B
$1K ﹤0.01%
12
– –
11 12
13
14 15

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KC
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TFA
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WLIM
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CFO
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AIM
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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.