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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
(+14%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$10.7M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.2M |
| 3 |
Costco
COST
|
+$9.22M |
| 4 |
McDonald's
MCD
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$4.66B
| $1K | ﹤0.01% |
+4
| New | +$524 |
|
452
Rockwell Automation
ROK
$53.4B
| $1K | ﹤0.01% |
+4
| New | +$632 |
|
453
Roper Technologies
ROP
$38.8B
| $1K | ﹤0.01% |
+2
| New | +$726 |
|
454
Regal Rexnord
RRX
$13.7B
| $1K | ﹤0.01% |
+12
| New | +$906 |
|
455
Sea Limited
SE
$65.4B
| $1K | ﹤0.01% |
+25
| New | +$840 |
|
456
SEI Investments
SEIC
$12.4B
| $1K | ﹤0.01% |
+25
| New | +$1.45K |
|
457
ScottsMiracle-Gro
SMG
$3.82B
| $1K | ﹤0.01% |
+8
| New | +$838 |
|
458
Synopsys
SNPS
$74.4B
| $1K | ﹤0.01% |
+5
| New | +$676 |
|
459
Stellantis
STLA
$21.7B
| $1K | ﹤0.01% |
+95
| New | +$1.27K |
|
460
State Street
STT
$50.6B
| $1K | ﹤0.01% |
+11
| New | +$610 |
|
461
Constellation Brands
STZ
$22.2B
| $1K | ﹤0.01% |
+6
| New | +$1.21K |
|
462
Stanley Black & Decker
SWK
$14.3B
| $1K | ﹤0.01% |
4
-5
| -56% | -$706 |
|
463
Stryker
SYK
$125B
| $1K | ﹤0.01% |
+3
| New | +$643 |
|
464
Teradata
TDC
$2.92B
| $1K | ﹤0.01% |
25
-377
| -94% | -$12.7K |
|
465
Thor Industries
THO
$3.9B
| $1K | ﹤0.01% |
+15
| New | +$787 |
|
466
Thomson Reuters
TRI
$42.8B
| $1K | ﹤0.01% |
9
| – | – |
|
467
T. Rowe Price
TROW
$23.9B
| $1K | ﹤0.01% |
+7
| New | +$779 |
|
468
Textron
TXT
$14.7B
| $1K | ﹤0.01% |
+16
| New | +$781 |
|
469
Ulta Beauty
ULTA
$22B
| $1K | ﹤0.01% |
+2
| New | +$614 |
|
470
United Rentals
URI
$67.2B
| $1K | ﹤0.01% |
+8
| New | +$970 |
|
471
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1K | ﹤0.01% |
10
| – | – |
|
472
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
41
| – | – |
|
473
Workday
WDAY
$39.6B
| $1K | ﹤0.01% |
5
+4
| +400% | +$772 |
|
474
Western Digital
WDC
$188B
| $1K | ﹤0.01% |
+24
| New | +$1.02K |
|
475
Whirlpool
WHR
$2.43B
| $1K | ﹤0.01% |
+6
| New | +$861 |
|
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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.