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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
-0.26%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
Cap. Flow
+$46.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$10.7M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
3
COST icon
Costco
COST
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Technology 1.51%
3 Communication Services 1.37%
4 Consumer Staples 0.74%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
376
Chipotle Mexican Grill
CMG
$42.4B
$1K ﹤0.01%
+50
New +$797
CNC icon
377
Centene
CNC
$33.1B
$1K ﹤0.01%
14
– –
CNO icon
378
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+62
New +$980
CTAS icon
379
Cintas
CTAS
$79.2B
$1K ﹤0.01%
20
– –
D icon
380
Dominion Energy
D
$56.5B
$1K ﹤0.01%
+14
New +$1.08K
DAL icon
381
Delta Air Lines
DAL
$52.2B
$1K ﹤0.01%
+24
New +$1.42K
DGX icon
382
Quest Diagnostics
DGX
$27.3B
$1K ﹤0.01%
+5
New +$513
DOX icon
383
Amdocs
DOX
$6.32B
$1K ﹤0.01%
+18
New +$1.16K
DRI icon
384
Darden Restaurants
DRI
$23.5B
$1K ﹤0.01%
+5
New +$610
DXCM icon
385
DexCom
DXCM
$33.2B
$1K ﹤0.01%
28
+8
+40% +$311
EA
386
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
8
-31
-79% -$2.91K
EL icon
387
Estee Lauder
EL
$34B
$1K ﹤0.01%
+5
New +$956
VMRK
388
Vivmark Residential
VMRK
$48.8B
$1K ﹤0.01%
+7
New +$573
FAF icon
389
First American
FAF
$7.35B
$1K ﹤0.01%
+19
New +$1.09K
FDS icon
390
Factset
FDS
$9.92B
$1K ﹤0.01%
+5
New +$1.39K
FFIV icon
391
F5
FFIV
$24.6B
$1K ﹤0.01%
+4
New +$553
FISV
392
Fiserv Inc
FISV
$26.2B
$1K ﹤0.01%
+5
New +$510
FIS icon
393
Fidelity National Information Services
FIS
$18.8B
$1K ﹤0.01%
4
-13
-76% -$1.73K
FNB icon
394
FNB Corp
FNB
$6.42B
$1K ﹤0.01%
+109
New +$1.23K
GPK icon
395
Graphic Packaging
GPK
$2.91B
$1K ﹤0.01%
+57
New +$800
HBAN icon
396
Huntington Bancshares
HBAN
$32.1B
$1K ﹤0.01%
+67
New +$916
HES
397
DELISTED
Hess
HES
$1K ﹤0.01%
+13
New +$810
HLT icon
398
Hilton Worldwide
HLT
$68.1B
$1K ﹤0.01%
+6
New +$569
HOPE icon
399
Hope Bancorp
HOPE
$1.78B
$1K ﹤0.01%
+61
New +$855
HUN icon
400
Huntsman Corp
HUN
$1.6B
$1K ﹤0.01%
+49
New +$1.01K
14 15
16
17 18

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

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.