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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
TLK icon
351
Telkom Indonesia
TLK
$14.5B
$2K ﹤0.01%
+79
New +$2.14K
TX icon
352
Ternium
TX
$9.67B
$2K ﹤0.01%
+79
New +$1.98K
VIV icon
353
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
+139
New +$1.69K
VOD icon
354
Vodafone
VOD
$36.3B
$2K ﹤0.01%
+114
New +$1.96K
WPX
355
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
130
– –
VEDL
356
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
+170
New +$1.67K
TSS
357
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
15
-15
-50% -$1.65K
AAP icon
358
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
4
-4
-50% -$649
AGIO icon
359
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
+17
New +$909
AVNS
360
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
-126
-86% -$5.39K
CHT icon
361
Chunghwa Telecom
CHT
$33.1B
$1K ﹤0.01%
+32
New +$1.15K
CNC icon
362
Centene
CNC
$30.7B
$1K ﹤0.01%
14
-14
-50% -$756
CTAS icon
363
Cintas
CTAS
$81.9B
$1K ﹤0.01%
20
-20
-50% -$1.11K
DXCM icon
364
DexCom
DXCM
$32.2B
$1K ﹤0.01%
20
-16
-44% -$503
ELAN icon
365
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+37
New +$1.2K
GH icon
366
Guardant Health
GH
$21.5B
$1K ﹤0.01%
+13
New +$993
IDXX icon
367
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
5
-5
-50% -$1.23K
LOMA
368
Loma Negra
LOMA
$1.34B
$1K ﹤0.01%
+60
New +$632
LUMN icon
369
Lumen
LUMN
$6.57B
$1K ﹤0.01%
70
– –
NTAP icon
370
NetApp
NTAP
$35B
$1K ﹤0.01%
10
-10
-50% -$675
NWSA icon
371
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
49
– –
PAC icon
372
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1K ﹤0.01%
+11
New +$1.11K
PGR icon
373
Progressive
PGR
$123B
$1K ﹤0.01%
14
-14
-50% -$1.08K
RMD icon
374
ResMed
RMD
$30.6B
$1K ﹤0.01%
6
-6
-50% -$665
SUPV
375
Grupo Supervielle
SUPV
$828M
$1K ﹤0.01%
+77
New +$471
13 14
15
16 17

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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.