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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
351
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
+4
New +$238
SJM icon
352
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$9K
SOCL icon
353
Global X Social Media ETF
SOCL
$90.4M
– –
-1
Closed –
TGI
354
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+21
New +$396
TRIP icon
355
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
9
– –
UNIT
356
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
20
– –
UNP icon
357
Union Pacific
UNP
$174B
– –
-10
Closed -$1K
URBN icon
358
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
16
– –
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-18
Closed -$1K
WDAY icon
360
Workday
WDAY
$39.6B
$0 ﹤0.01%
2
– –
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
EIDX
362
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-100
Closed -$1K
WFC.PRV
363
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-600
Closed -$15K
JPM.PRF.CL
364
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-1,000
Closed -$25K
WFE.PRA.CL
365
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-600
Closed -$15K
SFLY
366
DELISTED
Shutterfly, Inc.
SFLY
– –
-6
Closed –
KIM.PRI.CL
367
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-261
Closed -$6K
JPM.PRE.CL
368
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-1,000
Closed -$25K
MFGP
369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-90
Closed -$2K
TFCFA
370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-622
Closed -$30K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-13
Closed -$1K
JPM.PRB.CL
372
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-600
Closed -$15K
P
373
DELISTED
Pandora Media Inc
P
– –
-25
Closed –
WIN
374
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
FRAK
375
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
2
– –
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 Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

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.