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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
DASTY
376
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-47
Closed -$6K
USB.PRM
377
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-800
Closed -$22K
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$5
SLY
379
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-64
Closed -$4K
12 13 14 15
16

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KC
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TFA
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WLIM
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NI
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CFO
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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.