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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
Cap. Flow
-$13.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
77.22%
Holding
493
New
145
Increased
116
Reduced
67
Closed
93

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
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
PSEC icon
301
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
777
-3,468
-82% -$23K
ROST icon
302
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
55
+40
+267% +$3.9K
ORAN
303
DELISTED
Orange
ORAN
$5K ﹤0.01%
+300
New +$4.74K
AMP icon
304
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
+25
New +$3.61K
APH icon
305
Amphenol
APH
$198B
$4K ﹤0.01%
+184
New +$4.43K
DXC icon
306
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
68
– –
EA icon
307
Electronic Arts
EA
$53B
$4K ﹤0.01%
+39
New +$3.71K
NTES icon
308
NetEase
NTES
$85.3B
$4K ﹤0.01%
+75
New +$3.98K
NXPI icon
309
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
+36
New +$3.49K
SHW icon
310
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
+27
New +$4.04K
SNN icon
311
Smith & Nephew
SNN
$13.3B
$4K ﹤0.01%
+99
New +$4.1K
FRC
312
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
37
+9
+32% +$906
APTV icon
313
Aptiv
APTV
$12B
$3K ﹤0.01%
+33
New +$2.61K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+38
New +$3.25K
CL icon
315
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
39
-61
-61% -$4.33K
ELV icon
316
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
10
-10
-50% -$2.73K
FMS icon
317
Fresenius Medical Care
FMS
$13.8B
$3K ﹤0.01%
+75
New +$2.97K
FTV icon
318
Fortive
FTV
$17.9B
$3K ﹤0.01%
+60
New +$3.12K
ICE icon
319
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+34
New +$2.78K
INCY icon
320
Incyte
INCY
$24.2B
$3K ﹤0.01%
+33
New +$2.65K
INFY icon
321
Infosys
INFY
$48.7B
$3K ﹤0.01%
+249
New +$2.64K
LNG icon
322
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
+48
New +$3.18K
LVS icon
323
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
+50
New +$3.1K
NTRS icon
324
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
28
-14
-33% -$1.29K
WPP icon
325
WPP
WPP
$4.36B
$3K ﹤0.01%
+52
New +$3.15K
11 12
13
14 15

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WLIM
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CFO
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AIM
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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.