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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
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
513
Increased
286
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
TTD icon
Trade Desk
TTD
+$776K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.16%
3 Communication Services 1.13%
4 Financials 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
351
DELISTED
Splunk Inc
SPLK
$28K 0.01%
+184
New +$24.2K
LPT
352
DELISTED
Liberty Property Trust
LPT
$28K 0.01%
+465
New +$26.6K
BAH icon
353
Booz Allen Hamilton
BAH
$9.49B
$27K 0.01%
+374
New +$26.6K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$10.2B
$27K 0.01%
+74
New +$26.1K
DCI icon
355
Donaldson
DCI
$9.97B
$27K 0.01%
+476
New +$25.9K
DXCM icon
356
DexCom
DXCM
$33.2B
$27K 0.01%
492
+464
+1,657% +$22K
FLS icon
357
Flowserve
FLS
$9.37B
$27K 0.01%
+549
New +$26.3K
IT icon
358
Gartner
IT
$11.9B
$27K 0.01%
+178
New +$27.2K
MCHP icon
359
Microchip Technology
MCHP
$38.5B
$27K 0.01%
520
+500
+2,500% +$24.2K
SXT icon
360
Sensient Technologies
SXT
$5.5B
$27K 0.01%
+406
New +$26K
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27K 0.01%
+224
New +$27K
ARW icon
362
Arrow Electronics
ARW
$10.9B
$26K 0.01%
+305
New +$24.3K
OGS icon
363
ONE Gas
OGS
$4.79B
$26K 0.01%
+277
New +$25.3K
RMD icon
364
ResMed
RMD
$33B
$26K 0.01%
170
+164
+2,733% +$23.6K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$44.3B
$26K 0.01%
+2,040
New +$25K
SMTC icon
366
Semtech
SMTC
$16.6B
$26K 0.01%
+500
New +$25K
SPR
367
DELISTED
Spirit AeroSystems
SPR
$26K 0.01%
363
– –
TSLA icon
368
Tesla
TSLA
$1.45T
$26K 0.01%
945
+810
+600% +$17.6K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$25K 0.01%
89
– –
DPZ icon
370
Domino's
DPZ
$9.85B
$25K 0.01%
+85
New +$23.4K
FTI icon
371
TechnipFMC
FTI
$28.5B
$25K 0.01%
1,586
+176
+12% +$2.73K
JBHT icon
372
JB Hunt Transport Services
JBHT
$22.2B
$25K 0.01%
+217
New +$24.9K
LH icon
373
Labcorp
LH
$26.2B
$25K 0.01%
170
+167
+5,567% +$24.1K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$44.3B
$25K 0.01%
+300
New +$23.1K
TTE icon
375
TotalEnergies
TTE
$202B
$25K 0.01%
450
-74
-14% -$3.91K
13 14
15
16 17

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CAWM
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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 513 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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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 513 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.