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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 | |
|---|---|---|---|---|---|---|
|
DOCU
451
DocuSign
DOCU
$10.5B
| $16K | ﹤0.01% |
218
+213
| +4,260% | +$14.6K |
|
452
FirstCash
FCFS
$8.85B
| $16K | ﹤0.01% |
+199
| New | +$16.7K |
|
453
Manulife Financial
MFC
$73.9B
| $16K | ﹤0.01% |
785
| – | – |
|
454
Palo Alto Networks
PANW
$270B
| $16K | ﹤0.01% |
426
+336
| +373% | +$12.7K |
|
455
Regency Centers
REG
$14.7B
| $16K | ﹤0.01% |
259
+255
| +6,375% | +$16.7K |
|
456
RingCentral
RNG
$4.66B
| $16K | ﹤0.01% |
97
+93
| +2,325% | +$15.3K |
|
457
Roper Technologies
ROP
$38.8B
| $16K | ﹤0.01% |
46
+44
| +2,200% | +$15.2K |
|
458
Tyler Technologies
TYL
$12.7B
| $16K | ﹤0.01% |
+54
| New | +$15K |
|
|
459
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $16K | ﹤0.01% |
304
-6,690
| -96% | -$344K |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16K | ﹤0.01% |
+140
| New | +$14.4K |
|
|
RTN
461
DELISTED
Raytheon Company
RTN
| $16K | ﹤0.01% |
75
+70
| +1,400% | +$14.8K |
|
462
Arthur J. Gallagher & Co
AJG
$64.1B
| $15K | ﹤0.01% |
+154
| New | +$14.1K |
|
463
BP
BP
$116B
| $15K | ﹤0.01% |
396
| – | – |
|
464
Healthpeak Properties
DOC
$15.1B
| $15K | ﹤0.01% |
+424
| New | +$14.8K |
|
465
Electronic Arts
EA
$53B
| $15K | ﹤0.01% |
142
+134
| +1,675% | +$13.3K |
|
466
Emcor
EME
$35.2B
| $15K | ﹤0.01% |
+175
| New | +$15.4K |
|
467
Fortinet
FTNT
$119B
| $15K | ﹤0.01% |
+705
| New | +$13.3K |
|
|
MHF
468
Western Asset Municipal High Income Fund
MHF
$151M
| $15K | ﹤0.01% |
+2,000
| New | +$15.2K |
|
469
Murphy Oil
MUR
$5.7B
| $15K | ﹤0.01% |
+559
| New | +$12.8K |
|
470
Ollie's Bargain Outlet
OLLI
$4.44B
| $15K | ﹤0.01% |
+227
| New | +$14.4K |
|
471
Park Aerospace
PKE
$737M
| $15K | ﹤0.01% |
+910
| New | +$15.1K |
|
|
PMF
472
DELISTED
PIMCO Municipal Income Fund
PMF
| $15K | ﹤0.01% |
+1,000
| New | +$15.2K |
|
473
Regions Financial
RF
$26.4B
| $15K | ﹤0.01% |
882
+786
| +819% | +$12.9K |
|
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $15K | ﹤0.01% |
243
+23
| +10% | +$1.38K |
|
475
Take-Two Interactive
TTWO
$45.4B
| $15K | ﹤0.01% |
+121
| New | +$14.7K |
|
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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.