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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
KDP icon
426
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
6
-6
-50% -$171
KSS icon
427
Kohl's
KSS
$2.17B
$0 ﹤0.01%
10
-9
-47% -$543
LOCO icon
428
El Pollo Loco
LOCO
$501M
– –
-137
Closed -$2K
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-186
Closed -$22K
LULU icon
430
lululemon athletica
LULU
$13.5B
$0 ﹤0.01%
2
-2
-50% -$347
M icon
431
Macy's
M
$6.53B
$0 ﹤0.01%
10
-12
-55% -$273
MAR icon
432
Marriott International
MAR
$98.3B
– –
-47
Closed -$6K
MAS icon
433
Masco
MAS
$14.1B
– –
-17
Closed -$1K
MODV
434
DELISTED
ModivCare
MODV
– –
-180
Closed -$12K
NICE icon
435
Nice
NICE
$5.79B
– –
-120
Closed -$15K
NJR icon
436
New Jersey Resources
NJR
$5.84B
– –
-43
Closed -$2K
NSC icon
437
Norfolk Southern
NSC
$75.4B
– –
-44
Closed -$8K
NUE icon
438
Nucor
NUE
$58.6B
– –
-105
Closed -$6K
NWE icon
439
NorthWestern Energy
NWE
$4.23B
– –
-44
Closed -$3K
NWN icon
440
Northwest Natural Holdings
NWN
$2.06B
– –
-30
Closed -$2K
OII icon
441
Oceaneering
OII
$4.86B
– –
-118
Closed -$2K
OKE icon
442
Oneok
OKE
$57.2B
– –
-71
Closed -$5K
OXY icon
443
Occidental Petroleum
OXY
$56.8B
– –
-93
Closed -$6K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,528
Closed -$25K
PETS icon
445
PetMed Express
PETS
$41.7M
– –
-83
Closed -$2K
PK icon
446
Park Hotels & Resorts
PK
$3.03B
– –
-51
Closed -$2K
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
– –
-46
Closed -$4K
PPC icon
448
Pilgrim's Pride
PPC
$6.51B
– –
-205
Closed -$5K
PPL
449
PPL Corp
PPL
$26.5B
– –
-256
Closed -$8K
PSO icon
450
Pearson
PSO
$10.2B
– –
-125
Closed -$1K
16 17
18
19 20

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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.