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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
+6.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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
514
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 Technology 2.15%
2 Communication Services 1.12%
3 Financials 0.99%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$33K 0.01%
1,277
– –
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$33K 0.01%
1,358
– –
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$33K 0.01%
+698
New +$33.4K
BSJL
304
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$33K 0.01%
1,347
– –
BSJK
305
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$33K 0.01%
1,374
– –
CIT
306
DELISTED
CIT Group Inc.
CIT
$33K 0.01%
718
+685
+2,076% +$30.7K
AKAM icon
307
Akamai
AKAM
$16.7B
$32K 0.01%
374
+370
+9,250% +$32.4K
BURL icon
308
Burlington
BURL
$23.2B
$32K 0.01%
140
+137
+4,567% +$28.6K
BXP icon
309
Boston Properties
BXP
$11.2B
$32K 0.01%
+229
New +$30.8K
FICO icon
310
Fair Isaac
FICO
$24.3B
$32K 0.01%
+86
New +$28.9K
ITT icon
311
ITT
ITT
$17.5B
$32K 0.01%
+430
New +$28.6K
LSTR icon
312
Landstar System
LSTR
$5.93B
$32K 0.01%
+284
New +$32.1K
LYV icon
313
Live Nation Entertainment
LYV
$40.6B
$32K 0.01%
+447
New +$30.3K
SWX icon
314
Southwest Gas
SWX
$6.47B
$32K 0.01%
+426
New +$34.6K
TAK icon
315
Takeda Pharmaceutical
TAK
$54.6B
$32K 0.01%
+1,623
New +$31.1K
TRU icon
316
TransUnion
TRU
$15.1B
$32K 0.01%
+374
New +$31.1K
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
+753
New +$31.1K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
+552
New +$32.6K
APTV icon
319
Aptiv
APTV
$12B
$31K 0.01%
322
+307
+2,047% +$28.1K
CSGP icon
320
CoStar Group
CSGP
$11.7B
$31K 0.01%
+510
New +$29.8K
K
321
DELISTED
Kellanova
K
$31K 0.01%
+478
New +$29K
NJR icon
322
New Jersey Resources
NJR
$5.84B
$31K 0.01%
+699
New +$30.2K
ORCL icon
323
Oracle
ORCL
$374B
$31K 0.01%
576
-12
-2% -$661
ROST icon
324
Ross Stores
ROST
$80.5B
$31K 0.01%
262
+203
+344% +$22.8K
VICI icon
325
VICI Properties
VICI
$29B
$31K 0.01%
+1,205
New +$29.1K
11 12
13
14 15

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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 514 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 Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

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 514 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.