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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
+10.47%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 94.17%
2 Communication Services 2.03%
3 Technology 1.25%
4 Consumer Staples 0.63%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$73.3B
$1K ﹤0.01%
15
– –
TDC icon
327
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
10
– –
VRSN icon
329
VeriSign
VRSN
$27.3B
$1K ﹤0.01%
4
– –
VYX icon
330
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
26
– –
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$634
PRSP
333
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
SEMG
334
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+97
New +$1.53K
AEG icon
335
Aegon
AEG
$13.5B
– –
-911
Closed -$20K
BABA icon
336
Alibaba
BABA
$270B
– –
-10
Closed -$1K
BCS icon
337
Barclays
BCS
$85.9B
– –
-105
Closed -$1K
CATY icon
338
Cathay General Bancorp
CATY
$4.14B
– –
-10
Closed –
CCEP icon
339
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-10
Closed –
CF icon
340
CF Industries
CF
$20.3B
$0 ﹤0.01%
8
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$0 ﹤0.01%
+27
New +$332
GTX icon
342
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
12
– –
GWRS icon
343
Global Water Resources
GWRS
$244M
– –
-1
Closed –
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-212
Closed -$12K
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-146
Closed -$7K
KDP icon
346
Keurig Dr Pepper
KDP
$42.8B
$0 ﹤0.01%
12
– –
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-8
Closed -$1K
REZI icon
348
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
20
– –
SCHE icon
349
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6
Closed –
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-6
Closed –
12 13
14
15 16

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

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.