We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$10.7M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.2M |
| 3 |
Costco
COST
|
+$9.22M |
| 4 |
McDonald's
MCD
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$47.2B
| $1K | ﹤0.01% |
+50
| New | +$797 |
|
377
Centene
CNC
$30.7B
| $1K | ﹤0.01% |
14
| – | – |
|
378
CNO Financial Group
CNO
$5.14B
| $1K | ﹤0.01% |
+62
| New | +$980 |
|
379
Cintas
CTAS
$81.9B
| $1K | ﹤0.01% |
20
| – | – |
|
380
Dominion Energy
D
$60.8B
| $1K | ﹤0.01% |
+14
| New | +$1.08K |
|
381
Delta Air Lines
DAL
$57.5B
| $1K | ﹤0.01% |
+24
| New | +$1.42K |
|
382
Quest Diagnostics
DGX
$25.7B
| $1K | ﹤0.01% |
+5
| New | +$513 |
|
383
Amdocs
DOX
$5.92B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
384
Darden Restaurants
DRI
$23.3B
| $1K | ﹤0.01% |
+5
| New | +$610 |
|
385
DexCom
DXCM
$31.5B
| $1K | ﹤0.01% |
28
+8
| +40% | +$311 |
|
386
Electronic Arts
EA
$53B
| $1K | ﹤0.01% |
8
-31
| -79% | -$2.91K |
|
387
Estee Lauder
EL
$30.4B
| $1K | ﹤0.01% |
+5
| New | +$956 |
|
388
Equity Residential
EQR
$24.9B
| $1K | ﹤0.01% |
+7
| New | +$573 |
|
389
First American
FAF
$7.66B
| $1K | ﹤0.01% |
+19
| New | +$1.09K |
|
390
Factset
FDS
$9.36B
| $1K | ﹤0.01% |
+5
| New | +$1.39K |
|
391
F5
FFIV
$22.9B
| $1K | ﹤0.01% |
+4
| New | +$553 |
|
|
FISV
392
Fiserv Inc
FISV
$28.8B
| $1K | ﹤0.01% |
+5
| New | +$510 |
|
393
Fidelity National Information Services
FIS
$23.1B
| $1K | ﹤0.01% |
4
-13
| -76% | -$1.73K |
|
394
FNB Corp
FNB
$6.73B
| $1K | ﹤0.01% |
+109
| New | +$1.23K |
|
395
Graphic Packaging
GPK
$3.17B
| $1K | ﹤0.01% |
+57
| New | +$800 |
|
396
Huntington Bancshares
HBAN
$34.4B
| $1K | ﹤0.01% |
+67
| New | +$916 |
|
|
HES
397
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+13
| New | +$810 |
|
398
Hilton Worldwide
HLT
$72.1B
| $1K | ﹤0.01% |
+6
| New | +$569 |
|
399
Hope Bancorp
HOPE
$1.79B
| $1K | ﹤0.01% |
+61
| New | +$855 |
|
400
Huntsman Corp
HUN
$1.71B
| $1K | ﹤0.01% |
+49
| New | +$1.01K |
|
Similar funds
FA
SAM
KC
TFA
WLIM
NI
CFO
AIM
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.