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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
+2.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
401
Dorman Products
DORM
$3.98B
– –
-35
Closed -$3K
DOX icon
402
Amdocs
DOX
$5.92B
– –
-235
Closed -$13K
EBAY icon
403
eBay
EBAY
$50.6B
– –
-205
Closed -$8K
EFAX icon
404
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
– –
-6,058
Closed -$201K
EHC icon
405
Encompass Health
EHC
$11B
– –
-85
Closed -$4K
EMN icon
406
Eastman Chemical
EMN
$8B
– –
-46
Closed -$3K
EPD icon
407
Enterprise Products Partners
EPD
$82.3B
– –
-1,018
Closed -$30K
ES icon
408
Eversource Energy
ES
$26.9B
– –
-81
Closed -$6K
EXPE icon
409
Expedia Group
EXPE
$35.4B
– –
-60
Closed -$7K
FIBK icon
410
First Interstate BancSystem
FIBK
$3.69B
– –
-43
Closed -$2K
FL
411
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
-6
-50% -$312
FNDX icon
412
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-27
Closed –
FOX icon
413
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
+2
New +$73
FUL icon
414
H.B. Fuller
FUL
$2.97B
– –
-39
Closed -$2K
GE icon
415
GE Aerospace
GE
$374B
– –
-106
Closed -$5K
GEN icon
416
Gen Digital
GEN
$16.4B
– –
-315
Closed -$7K
GPN icon
417
Global Payments
GPN
$23B
– –
-68
Closed -$9K
GTX icon
418
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
12
– –
HGV icon
419
Hilton Grand Vacations
HGV
$3.62B
– –
-20
Closed -$1K
HLT icon
420
Hilton Worldwide
HLT
$72.1B
– –
-68
Closed -$6K
IBN icon
421
ICICI Bank
IBN
$108B
– –
-312
Closed -$4K
ICUI icon
422
ICU Medical
ICUI
$4.21B
– –
-11
Closed -$3K
IDCC icon
423
InterDigital
IDCC
$7.88B
– –
-23
Closed -$2K
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-72
Closed -$9K
IGOV icon
425
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-27
Closed -$1K
15 16
17
18 19

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TFA
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WLIM
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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 Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

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.