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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
IDXX icon
401
Idexx Laboratories
IDXX
$39.9B
$1K ﹤0.01%
5
– –
IP icon
402
International Paper
IP
$18.8B
$1K ﹤0.01%
30
-162
-84% -$6.33K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+40
New +$864
IQV icon
404
IQVIA
IQV
$44.3B
$1K ﹤0.01%
+4
New +$622
JBL icon
405
Jabil
JBL
$31B
$1K ﹤0.01%
+23
New +$693
JD icon
406
JD.com
JD
$36B
$1K ﹤0.01%
+18
New +$544
KDP icon
407
Keurig Dr Pepper
KDP
$42.8B
$1K ﹤0.01%
20
+14
+233% +$391
KEY icon
408
KeyCorp
KEY
$22.4B
$1K ﹤0.01%
+79
New +$1.37K
KMI icon
409
Kinder Morgan
KMI
$69.7B
$1K ﹤0.01%
33
-549
-94% -$11.3K
KNX icon
410
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
+15
New +$521
KR icon
411
Kroger
KR
$36.2B
$1K ﹤0.01%
+35
New +$814
KSS icon
412
Kohl's
KSS
$1.89B
$1K ﹤0.01%
25
+15
+150% +$736
L icon
413
Loews
L
$22.2B
$1K ﹤0.01%
+12
New +$620
LEN icon
414
Lennar Class A
LEN
$19.2B
$1K ﹤0.01%
+11
New +$536
LH icon
415
Labcorp
LH
$26.2B
$1K ﹤0.01%
+3
New +$438
LNC icon
416
Lincoln National
LNC
$8.1B
$1K ﹤0.01%
+23
New +$1.38K
LNG icon
417
Cheniere Energy
LNG
$55.7B
$1K ﹤0.01%
8
-40
-83% -$2.56K
LUMN icon
418
Lumen
LUMN
$6.68B
$1K ﹤0.01%
70
– –
LYB icon
419
LyondellBasell Industries
LYB
$20.8B
$1K ﹤0.01%
+9
New +$734
MAR icon
420
Marriott International
MAR
$87.1B
$1K ﹤0.01%
+7
New +$929
MCHP icon
421
Microchip Technology
MCHP
$38.5B
$1K ﹤0.01%
+20
New +$907
MELI icon
422
Mercado Libre
MELI
$92.5B
$1K ﹤0.01%
+1
New +$606
MGM icon
423
MGM Resorts International
MGM
$9.64B
$1K ﹤0.01%
+32
New +$919
MLKN icon
424
MillerKnoll
MLKN
$1.45B
$1K ﹤0.01%
+19
New +$835
MNST icon
425
Monster Beverage
MNST
$87.2B
$1K ﹤0.01%
56
-308
-85% -$4.67K
15 16
17
18 19

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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.