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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
+2.58%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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 Miscellaneous 93.34%
2 Technology 1.57%
3 Communication Services 1.36%
4 Consumer Staples 0.87%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$13.5B
$1K ﹤0.01%
+9
New +$1.27K
TRI icon
377
Thomson Reuters
TRI
$43.1B
$1K ﹤0.01%
9
-76
-89% -$5.03K
TS icon
378
Tenaris
TS
$28.5B
$1K ﹤0.01%
+35
New +$936
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
10
– –
VYX icon
380
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
YUM icon
381
Yum! Brands
YUM
$37B
$1K ﹤0.01%
11
-12
-52% -$1.25K
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
15
-11
-42% -$561
PRSP
383
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
RHT
384
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
6
-6
-50% -$1.11K
ABM icon
385
ABM Industries
ABM
$2.89B
– –
-73
Closed -$3K
ADM icon
386
Archer Daniels Midland
ADM
$42.5B
– –
-158
Closed -$7K
ALB icon
387
Albemarle
ALB
$13.6B
– –
-49
Closed -$4K
ALLY icon
388
Ally Financial
ALLY
$12.4B
– –
-60
Closed -$2K
AMGN icon
389
Amgen
AMGN
$205B
– –
-41
Closed -$8K
ATI icon
390
ATI
ATI
$25B
– –
-295
Closed -$8K
BFH icon
391
Bread Financial
BFH
$4.16B
– –
-10
Closed -$1K
BKR icon
392
Baker Hughes
BKR
$56.1B
– –
-213
Closed -$6K
CCOI icon
393
Cogent Communications
CCOI
$472M
– –
-39
Closed -$2K
CF icon
394
CF Industries
CF
$20.3B
$0 ﹤0.01%
4
-4
-50% -$174
CLW icon
395
Clearwater Paper
CLW
$339M
– –
-87
Closed -$2K
CRL icon
396
Charles River Laboratories
CRL
$13.4B
– –
-20
Closed -$3K
CWT icon
397
California Water Service
CWT
$2.96B
– –
-53
Closed -$3K
DAL icon
398
Delta Air Lines
DAL
$52.2B
– –
-230
Closed -$12K
DD icon
399
DuPont de Nemours
DD
$17.3B
– –
-945
Closed -$127K
DLTR icon
400
Dollar Tree
DLTR
$21.5B
– –
-53
Closed -$6K
14 15
16
17 18

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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.