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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
WST icon
326
West Pharmaceutical
WST
$24B
$3K ﹤0.01%
+23
New +$2.71K
LTHM
327
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
426
+203
+91% +$1.82K
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+43
New +$3.27K
A icon
329
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
+27
New +$2K
AZO icon
330
AutoZone
AZO
$49.2B
$2K ﹤0.01%
2
-2
-50% -$2.1K
AZUL
331
DELISTED
Azul
AZUL
$2K ﹤0.01%
+59
New +$1.71K
BAK icon
332
Braskem
BAK
$928M
$2K ﹤0.01%
+97
New +$2.33K
BAP icon
333
Credicorp
BAP
$31.8B
$2K ﹤0.01%
+9
New +$2.06K
BIDU icon
334
Baidu
BIDU
$37.7B
$2K ﹤0.01%
+20
New +$2.85K
CBOE icon
335
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
+22
New +$2.28K
CIB icon
336
Grupo Cibest SA
CIB
$22B
$2K ﹤0.01%
+34
New +$1.7K
DG icon
337
Dollar General
DG
$28B
$2K ﹤0.01%
13
-13
-50% -$1.64K
EDU icon
338
New Oriental
EDU
$9.37B
$2K ﹤0.01%
+20
New +$1.79K
EW icon
339
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
27
-27
-50% -$1.63K
FANG icon
340
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+17
New +$1.77K
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
+17
New +$2K
GILD icon
342
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
35
-60
-63% -$3.95K
GWW icon
343
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
7
-7
-50% -$1.96K
LYFT icon
344
Lyft
LYFT
$6.02B
$2K ﹤0.01%
+24
New +$1.44K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
+30
New +$2.31K
MLM icon
346
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
8
-14
-64% -$3.03K
MRVL icon
347
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
+96
New +$2.24K
ORLY icon
348
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
90
-90
-50% -$2.28K
PVH icon
349
PVH
PVH
$4B
$2K ﹤0.01%
+25
New +$2.77K
TDG icon
350
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
5
-5
-50% -$2.34K
12 13
14
15 16

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WLIM
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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.