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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
AZUL
326
DELISTED
Azul
AZUL
$2K ﹤0.01%
59
– –
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
29
-13,608
-100% -$794K
CFG icon
328
Citizens Financial Group
CFG
$28.4B
$2K ﹤0.01%
+59
New +$2.06K
CMI icon
329
Cummins
CMI
$72.1B
$2K ﹤0.01%
+12
New +$1.92K
DLTR icon
330
Dollar Tree
DLTR
$21.5B
$2K ﹤0.01%
+14
New +$1.47K
EBAY icon
331
eBay
EBAY
$50.2B
$2K ﹤0.01%
+50
New +$2.01K
EDU icon
332
New Oriental
EDU
$8.84B
$2K ﹤0.01%
20
– –
ETR icon
333
Entergy
ETR
$49.4B
$2K ﹤0.01%
+34
New +$1.86K
EXPD icon
334
Expeditors International
EXPD
$24.6B
$2K ﹤0.01%
+22
New +$1.61K
FANG icon
335
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
19
+2
+12% +$199
FE icon
336
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
+33
New +$1.49K
GPN icon
337
Global Payments
GPN
$22.6B
$2K ﹤0.01%
+12
New +$1.96K
GWW icon
338
W.W. Grainger
GWW
$59.5B
$2K ﹤0.01%
7
– –
HSY icon
339
Hershey
HSY
$33.8B
$2K ﹤0.01%
+10
New +$1.51K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
30
– –
MLM icon
341
Martin Marietta Materials
MLM
$35.1B
$2K ﹤0.01%
8
– –
NSC icon
342
Norfolk Southern
NSC
$71.6B
$2K ﹤0.01%
+10
New +$1.84K
NVO
343
Novo Nordisk
NVO
$191B
$2K ﹤0.01%
66
-282
-81% -$7.13K
NXPI icon
344
NXP Semiconductors
NXPI
$57.5B
$2K ﹤0.01%
14
-22
-61% -$2.25K
PCAR icon
345
PACCAR
PCAR
$61.8B
$2K ﹤0.01%
+38
New +$1.73K
PHM icon
346
Pultegroup
PHM
$22.6B
$2K ﹤0.01%
+49
New +$1.63K
PVH icon
347
PVH
PVH
$3.39B
$2K ﹤0.01%
23
-2
-8% -$167
REGN icon
348
Regeneron Pharmaceuticals
REGN
$81.3B
$2K ﹤0.01%
+9
New +$2.66K
RF icon
349
Regions Financial
RF
$24.3B
$2K ﹤0.01%
+96
New +$1.45K
SCHW
350
Charles Schwab
SCHW
$181B
$2K ﹤0.01%
+59
New +$2.38K
12 13
14
15 16

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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.