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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
REZI icon
451
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
20
– –
RLI icon
452
RLI Corp
RLI
$5.62B
– –
-66
Closed -$2K
RNP icon
453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-2,192
Closed -$45K
ROP icon
454
Roper Technologies
ROP
$38.8B
– –
-5
Closed -$2K
SANM icon
455
Sanmina
SANM
$9.95B
– –
-82
Closed -$2K
SBUX icon
456
Starbucks
SBUX
$120B
– –
-111
Closed -$8K
SCCO icon
457
Southern Copper
SCCO
$143B
– –
-91
Closed -$3K
SCHL icon
458
Scholastic
SCHL
$767M
– –
-270
Closed -$11K
SCL icon
459
Stepan Co
SCL
$1.46B
– –
-27
Closed -$2K
SHM icon
460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,217
Closed -$9.24M
SIRI icon
461
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
4
– –
SMG icon
462
ScottsMiracle-Gro
SMG
$3.82B
– –
-58
Closed -$5K
SMTC icon
463
Semtech
SMTC
$11B
– –
-49
Closed -$2K
SPYX icon
464
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-15,756
Closed -$358K
STIP icon
465
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-26
Closed -$3K
SWX icon
466
Southwest Gas
SWX
$6.47B
– –
-24
Closed -$2K
TGI
467
DELISTED
Triumph Group
TGI
– –
-21
Closed –
TMUS icon
468
T-Mobile US
TMUS
$185B
– –
-115
Closed -$8K
TRIP icon
469
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
4
-5
-56% -$244
TTEK icon
470
Tetra Tech
TTEK
$8.49B
– –
-1,015
Closed -$12K
TYL icon
471
Tyler Technologies
TYL
$12.7B
– –
-18
Closed -$4K
UNIT
472
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
20
– –
URBN icon
473
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
8
-8
-50% -$217
VFC icon
474
VF Corp
VFC
$5.63B
– –
-21
Closed -$2K
VRSN icon
475
VeriSign
VRSN
$26.2B
$0 ﹤0.01%
2
-2
-50% -$393
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.