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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
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+14
New +$1.56K
SO icon
352
Southern Company
SO
$109B
$2K ﹤0.01%
25
-330
-93% -$19.1K
TSLA icon
353
Tesla
TSLA
$1.23T
$2K ﹤0.01%
+135
New +$2.11K
UAL icon
354
United Airlines
UAL
$39.4B
$2K ﹤0.01%
+20
New +$1.77K
VCIT icon
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+19
New +$1.72K
VOD icon
356
Vodafone
VOD
$36.3B
$2K ﹤0.01%
100
-14
-12% -$254
YUM icon
357
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
22
+11
+100% +$1.26K
CERN
358
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+29
New +$2.05K
AAP icon
359
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
4
– –
AFL icon
360
Aflac
AFL
$64.9B
$1K ﹤0.01%
+11
New +$581
AL
361
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+19
New +$782
APTV icon
362
Aptiv
APTV
$12B
$1K ﹤0.01%
15
-18
-55% -$1.5K
AVNS
363
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
20
– –
BC icon
364
Brunswick
BC
$5.13B
$1K ﹤0.01%
+16
New +$764
BIIB icon
365
Biogen
BIIB
$30B
$1K ﹤0.01%
+5
New +$1.16K
BKR icon
366
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+54
New +$1.27K
BTI icon
367
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+20
New +$732
BURL icon
368
Burlington
BURL
$23.2B
$1K ﹤0.01%
+3
New +$552
CBRE icon
369
CBRE Group
CBRE
$42.5B
$1K ﹤0.01%
+19
New +$999
CCI icon
370
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
+6
New +$830
CF icon
371
CF Industries
CF
$19.2B
$1K ﹤0.01%
19
+15
+375% +$727
CHRW icon
372
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
+8
New +$672
CL icon
373
Colgate-Palmolive
CL
$73.1B
$1K ﹤0.01%
18
-21
-54% -$1.52K
CLX icon
374
Clorox
CLX
$11.6B
$1K ﹤0.01%
+5
New +$790
CMA
375
DELISTED
Comerica
CMA
$1K ﹤0.01%
+9
New +$596
13 14
15
16 17

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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 Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

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.