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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
-0.26%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 94.24%
2 Technology 1.51%
3 Communication Services 1.37%
4 Consumer Staples 0.74%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$43.9B
$3K ﹤0.01%
+77
New +$2.58K
GE icon
302
GE Aerospace
GE
$325B
$3K ﹤0.01%
+70
New +$3.29K
GILD icon
303
Gilead Sciences
GILD
$187B
$3K ﹤0.01%
47
+12
+34% +$784
GM icon
304
General Motors
GM
$76B
$3K ﹤0.01%
75
-101
-57% -$3.88K
IBM icon
305
IBM
IBM
$224B
$3K ﹤0.01%
20
-504
-96% -$68K
IVZ icon
306
Invesco
IVZ
$13.3B
$3K ﹤0.01%
+171
New +$3.02K
LOW icon
307
Lowe's Companies
LOW
$109B
$3K ﹤0.01%
29
-777
-96% -$82K
LRCX icon
308
Lam Research
LRCX
$337B
$3K ﹤0.01%
+150
New +$3.15K
LVS icon
309
Las Vegas Sands
LVS
$26.3B
$3K ﹤0.01%
50
– –
MRVL icon
310
Marvell Technology
MRVL
$216B
$3K ﹤0.01%
134
+38
+40% +$953
NI icon
311
NiSource
NI
$19.6B
$3K ﹤0.01%
+100
New +$2.93K
ORLY icon
312
O'Reilly Automotive
ORLY
$68.7B
$3K ﹤0.01%
120
+30
+33% +$775
PANW icon
313
Palo Alto Networks
PANW
$307B
$3K ﹤0.01%
+90
New +$3.19K
PH icon
314
Parker-Hannifin
PH
$117B
$3K ﹤0.01%
+15
New +$2.55K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3K ﹤0.01%
+118
New +$3K
TDG icon
316
TransDigm Group
TDG
$59.5B
$3K ﹤0.01%
6
+1
+20% +$513
VLO icon
317
Valero Energy
VLO
$119B
$3K ﹤0.01%
31
-50
-62% -$4.04K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3K ﹤0.01%
+26
New +$2.67K
VTEB icon
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3K ﹤0.01%
+47
New +$2.52K
WST icon
320
West Pharmaceutical
WST
$25.8B
$3K ﹤0.01%
23
– –
MCA
321
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3K ﹤0.01%
+207
New +$2.96K
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
STI
323
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+42
New +$2.69K
ALLY icon
324
Ally Financial
ALLY
$12.4B
$2K ﹤0.01%
+73
New +$2.37K
AXP icon
325
American Express
AXP
$210B
$2K ﹤0.01%
+15
New +$1.84K
11 12
13
14 15

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

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.