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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
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$92.4B
$1K ﹤0.01%
21
-195
-90% -$10.3K
MS icon
427
Morgan Stanley
MS
$331B
$1K ﹤0.01%
34
-197
-85% -$8.42K
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$734
MU icon
429
Micron Technology
MU
$930B
$1K ﹤0.01%
+27
New +$1.22K
NBIX icon
430
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+7
New +$654
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
+22
New +$793
NOW icon
432
ServiceNow
NOW
$115B
$1K ﹤0.01%
+10
New +$544
NTAP icon
433
NetApp
NTAP
$35B
$1K ﹤0.01%
18
+8
+80% +$429
NTRS icon
434
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
7
-21
-75% -$1.93K
NUE icon
435
Nucor
NUE
$58.6B
$1K ﹤0.01%
+10
New +$522
NVS icon
436
Novartis
NVS
$297B
$1K ﹤0.01%
15
-113
-88% -$10.1K
NWSA icon
437
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
49
– –
OKE icon
438
Oneok
OKE
$57.2B
$1K ﹤0.01%
+9
New +$637
ON icon
439
ON Semiconductor
ON
$31.8B
$1K ﹤0.01%
+50
New +$961
OSK icon
440
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
+8
New +$612
PAYC icon
441
Paycom
PAYC
$7.64B
$1K ﹤0.01%
+4
New +$935
PAYX icon
442
Paychex
PAYX
$41.6B
$1K ﹤0.01%
7
-174
-96% -$14.5K
PBF icon
443
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
+32
New +$817
PDD icon
444
Pinduoduo
PDD
$126B
$1K ﹤0.01%
+20
New +$534
PEG icon
445
Public Service Enterprise Group
PEG
$38.2B
$1K ﹤0.01%
+9
New +$537
PGR icon
446
Progressive
PGR
$123B
$1K ﹤0.01%
19
+5
+36% +$393
PLD icon
447
Prologis
PLD
$135B
$1K ﹤0.01%
+8
New +$662
RCL icon
448
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
+7
New +$771
RJF icon
449
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
+15
New +$815
RMD icon
450
ResMed
RMD
$30.6B
$1K ﹤0.01%
6
– –
16 17
18
19 20

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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 Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

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.