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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
+6.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
Increased
286
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
TTD icon
Trade Desk
TTD
+$776K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 1.12%
3 Financials 0.99%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
401
DELISTED
Cerner Corp
CERN
$22K 0.01%
305
+276
+952% +$19.1K
FLIR
402
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K 0.01%
+429
New +$22.7K
AVNT icon
403
Avient
AVNT
$3.33B
$21K 0.01%
+567
New +$18.5K
BR icon
404
Broadridge
BR
$17.8B
$21K 0.01%
+167
New +$20.4K
DB icon
405
Deutsche Bank
DB
$69B
$21K 0.01%
+2,667
New +$20K
HPQ icon
406
HP
HPQ
$24.9B
$21K 0.01%
1,038
+153
+17% +$2.9K
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K 0.01%
272
– –
KR icon
408
Kroger
KR
$35.4B
$21K 0.01%
734
+699
+1,997% +$18.5K
MCK icon
409
McKesson
MCK
$100B
$21K 0.01%
+151
New +$21.3K
R icon
410
Ryder
R
$9.83B
$21K 0.01%
+381
New +$19.8K
SYY icon
411
Sysco
SYY
$40.8B
$21K 0.01%
243
+102
+72% +$8.26K
BSX icon
412
Boston Scientific
BSX
$69.5B
$20K 0.01%
443
+268
+153% +$11.2K
GLD icon
413
SPDR Gold Trust
GLD
$131B
$20K 0.01%
140
– –
GRMN
414
Garmin
GRMN
$56.7B
$20K 0.01%
+200
New +$18.6K
HCA icon
415
HCA Healthcare
HCA
$87.2B
$20K 0.01%
136
– –
IFF icon
416
International Flavors & Fragrances
IFF
$20.2B
$20K 0.01%
+152
New +$19.4K
MNST icon
417
Monster Beverage
MNST
$94.3B
$20K 0.01%
640
+612
+2,186% +$18K
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20K 0.01%
1,020
– –
SCI icon
419
Service Corp International
SCI
$11.7B
$20K 0.01%
+431
New +$19.4K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K 0.01%
161
-294
-65% -$35.6K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20K 0.01%
127
+117
+1,170% +$17.9K
EVRG icon
422
Evergy
EVRG
$19.1B
$19K 0.01%
299
– –
GD icon
423
General Dynamics
GD
$104B
$19K 0.01%
105
– –
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.7B
$19K 0.01%
226
+196
+653% +$16.2K
ORLY icon
425
O'Reilly Automotive
ORLY
$72.9B
$19K 0.01%
660
+540
+450% +$15.4K
15 16
17
18 19

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KC
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WLIM
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CFO
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AIM
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Ellevest Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Ellevest Inc held 1,102 positions worth $360M, up 26% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellevest Inc deployed $55.3M of net new capital in Q4 2019, opening 514 new positions and adding to 286 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 14,130 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.

  • Ellevest Inc's largest Q4 2019 buy was Invesco BulletShares 2029 Corporate Bond ETF: 14,130 shares worth $285K.
  • Ellevest Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $11M increase.
  • Ellevest Inc's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • Ellevest Inc fully exited Celgene Corp in Q4 2019, selling an estimated $126K.
  • Ellevest Inc's ten largest holdings make up 76% of its $360M portfolio in Q4 2019.
  • Ellevest Inc opened 514 new positions and closed 32 in Q4 2019.
  • Ellevest Inc's portfolio value rose 26% quarter-over-quarter to $360M.

Based on Ellevest Inc's 13F filing for Q4 2019, filed 5 Feb 2020.