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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
(+26%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
Increased
286
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 2 |
Trade Desk
TTD
|
+$776K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$344K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $31K | 0.01% |
727
+692
| +1,977% | +$27K |
|
327
Autodesk
ADSK
$49.5B
| $30K | 0.01% |
165
+120
| +267% | +$19.4K |
|
328
Allegion
ALLE
$13.4B
| $30K | 0.01% |
+244
| New | +$28.2K |
|
329
Annaly Capital Management
NLY
$17.1B
| $30K | 0.01% |
794
+772
| +3,509% | +$28.1K |
|
330
Northern Trust
NTRS
$33.3B
| $30K | 0.01% |
286
+279
| +3,986% | +$28.6K |
|
331
Realty Income
O
$59.6B
| $30K | 0.01% |
+422
| New | +$31.4K |
|
332
RELX
RELX
$61.8B
| $30K | 0.01% |
+1,187
| New | +$28.4K |
|
333
Willis Towers Watson
WTW
$31.2B
| $30K | 0.01% |
+151
| New | +$28.9K |
|
|
WBK
334
DELISTED
Westpac Banking Corporation
WBK
| $30K | 0.01% |
+1,781
| New | +$32.2K |
|
|
CY
335
DELISTED
Cypress Semiconductor
CY
| $30K | 0.01% |
+1,291
| New | +$30.2K |
|
336
EPAM Systems
EPAM
$5.51B
| $29K | 0.01% |
+139
| New | +$27.3K |
|
337
F5
FFIV
$22.9B
| $29K | 0.01% |
206
+202
| +5,050% | +$28.5K |
|
338
MarketAxess Holdings
MKTX
$5.71B
| $29K | 0.01% |
+77
| New | +$28.2K |
|
339
NetApp
NTAP
$35B
| $29K | 0.01% |
471
+453
| +2,517% | +$26.4K |
|
340
Philip Morris
PM
$297B
| $29K | 0.01% |
346
+168
| +94% | +$13.8K |
|
341
Pentair
PNR
$10.4B
| $29K | 0.01% |
+636
| New | +$26.9K |
|
342
Timken Company
TKR
$9.56B
| $29K | 0.01% |
+513
| New | +$25.9K |
|
|
CCMP
343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29K | 0.01% |
+204
| New | +$29K |
|
344
Blackrock
BLK
$169B
| $28K | 0.01% |
55
+34
| +162% | +$16.1K |
|
345
Copart
CPRT
$27B
| $28K | 0.01% |
+1,216
| New | +$26K |
|
346
H.B. Fuller
FUL
$2.97B
| $28K | 0.01% |
+551
| New | +$27.3K |
|
347
Global Payments
GPN
$23B
| $28K | 0.01% |
155
+143
| +1,192% | +$24.5K |
|
348
Masco
MAS
$14.1B
| $28K | 0.01% |
+578
| New | +$26.3K |
|
349
Revvity
RVTY
$12.6B
| $28K | 0.01% |
287
+282
| +5,640% | +$25.2K |
|
350
United Parcel Service
UPS
$88.6B
| $28K | 0.01% |
238
-28
| -11% | -$3.31K |
|
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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.