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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
353
Booz Allen Hamilton
BAH
$8.39B
| $27K | 0.01% |
+374
| New | +$26.6K |
|
354
Bio-Rad Laboratories Class A
BIO
$8.71B
| $27K | 0.01% |
+74
| New | +$26.1K |
|
355
Donaldson
DCI
$10.9B
| $27K | 0.01% |
+476
| New | +$25.9K |
|
356
DexCom
DXCM
$31.5B
| $27K | 0.01% |
492
+464
| +1,657% | +$22K |
|
357
Flowserve
FLS
$9.71B
| $27K | 0.01% |
+549
| New | +$26.3K |
|
358
Gartner
IT
$10.1B
| $27K | 0.01% |
+178
| New | +$27.2K |
|
359
Microchip Technology
MCHP
$40.3B
| $27K | 0.01% |
520
+500
| +2,500% | +$24.2K |
|
360
Sensient Technologies
SXT
$5.26B
| $27K | 0.01% |
+406
| New | +$26K |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27K | 0.01% |
+224
| New | +$27K |
|
362
Arrow Electronics
ARW
$11.1B
| $26K | 0.01% |
+305
| New | +$24.3K |
|
363
ONE Gas
OGS
$4.87B
| $26K | 0.01% |
+277
| New | +$25.3K |
|
364
ResMed
RMD
$30.6B
| $26K | 0.01% |
170
+164
| +2,733% | +$23.6K |
|
365
Schwab US Broad Market ETF
SCHB
$43.2B
| $26K | 0.01% |
+2,040
| New | +$25K |
|
366
Semtech
SMTC
$11B
| $26K | 0.01% |
+500
| New | +$25K |
|
|
SPR
367
DELISTED
Spirit AeroSystems
SPR
| $26K | 0.01% |
363
| – | – |
|
368
Tesla
TSLA
$1.23T
| $26K | 0.01% |
945
+810
| +600% | +$17.6K |
|
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $25K | 0.01% |
89
| – | – |
|
370
Domino's
DPZ
$11.5B
| $25K | 0.01% |
+85
| New | +$23.4K |
|
371
TechnipFMC
FTI
$28.1B
| $25K | 0.01% |
1,586
+176
| +12% | +$2.73K |
|
372
JB Hunt Transport Services
JBHT
$25.5B
| $25K | 0.01% |
+217
| New | +$24.9K |
|
373
Labcorp
LH
$25B
| $25K | 0.01% |
170
+167
| +5,567% | +$24.1K |
|
374
iShares Semiconductor ETF
SOXX
$41.7B
| $25K | 0.01% |
+300
| New | +$23.1K |
|
375
TotalEnergies
TTE
$195B
| $25K | 0.01% |
450
-74
| -14% | -$3.91K |
|
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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.