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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
(+26%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
Increased
286
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 2 |
Trade Desk
TTD
|
+$776K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$344K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$155B
| $19K | 0.01% |
218
-300
| -58% | -$25.1K |
|
427
Schwab International Equity ETF
SCHF
$66.6B
| $19K | 0.01% |
1,122
-8,562
| -88% | -$141K |
|
428
Toll Brothers
TOL
$13.6B
| $19K | 0.01% |
+489
| New | +$19.5K |
|
429
Texas Instruments
TXN
$252B
| $19K | 0.01% |
148
-8
| -5% | -$987 |
|
|
AAN.A
430
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19K | 0.01% |
+328
| New | +$19K |
|
431
Cognex
CGNX
$10.9B
| $18K | 0.01% |
+324
| New | +$16.8K |
|
432
DuPont de Nemours
DD
$18.5B
| $18K | 0.01% |
219
-239
| -52% | -$19.8K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$51.2B
| $18K | 0.01% |
+587
| New | +$17.2K |
|
434
Spotify
SPOT
$103B
| $18K | 0.01% |
+122
| New | +$16.8K |
|
435
Sensata Technologies
ST
$6.74B
| $18K | 0.01% |
+335
| New | +$17.2K |
|
436
Teleflex
TFX
$6.05B
| $18K | 0.01% |
+47
| New | +$16.2K |
|
437
Tradeweb Markets
TW
$21.4B
| $18K | 0.01% |
+379
| New | +$16.3K |
|
438
Waters Corp
WAT
$37B
| $18K | 0.01% |
77
+75
| +3,750% | +$16.6K |
|
|
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
| $18K | 0.01% |
+543
| New | +$17.1K |
|
|
AXE
440
DELISTED
Anixter International Inc
AXE
| $18K | 0.01% |
+191
| New | +$15.5K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $17K | ﹤0.01% |
+971
| New | +$16.9K |
|
442
Ecolab
ECL
$78.1B
| $17K | ﹤0.01% |
86
| – | – |
|
443
Five Below
FIVE
$12B
| $17K | ﹤0.01% |
+135
| New | +$16.9K |
|
444
Goldgroup Mining Inc.
GORO
$157M
| $17K | ﹤0.01% |
+3,074
| New | +$13.4K |
|
445
HEICO Corp Class A
HEI.A
$36B
| $17K | ﹤0.01% |
+194
| New | +$18.5K |
|
446
Mettler-Toledo International
MTD
$28.6B
| $17K | ﹤0.01% |
22
+21
| +2,100% | +$15.2K |
|
447
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $17K | ﹤0.01% |
680
| – | – |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
178
+174
| +4,350% | +$16.3K |
|
449
Amkor Technology
AMKR
$12.4B
| $16K | ﹤0.01% |
+1,237
| New | +$14.8K |
|
450
Ciena
CIEN
$53.4B
| $16K | ﹤0.01% |
+373
| New | +$14.2K |
|
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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.