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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$74.3M
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
513
Increased
286
Reduced
49
Closed
32

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
TTD icon
Trade Desk
TTD
+$776K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.16%
3 Communication Services 1.13%
4 Financials 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
451
DocuSign
DOCU
$13.2B
$16K ﹤0.01%
218
+213
+4,260% +$14.6K
FCFS icon
452
FirstCash
FCFS
$9.5B
$16K ﹤0.01%
+199
New +$16.7K
MFC icon
453
Manulife Financial
MFC
$73B
$16K ﹤0.01%
785
– –
PANW icon
454
Palo Alto Networks
PANW
$307B
$16K ﹤0.01%
426
+336
+373% +$12.7K
REG icon
455
Regency Centers
REG
$13.4B
$16K ﹤0.01%
259
+255
+6,375% +$16.7K
RNG icon
456
RingCentral
RNG
$6.24B
$16K ﹤0.01%
97
+93
+2,325% +$15.3K
ROP icon
457
Roper Technologies
ROP
$37.1B
$16K ﹤0.01%
46
+44
+2,200% +$15.2K
TYL icon
458
Tyler Technologies
TYL
$14B
$16K ﹤0.01%
+54
New +$15K
VSGX icon
459
Vanguard ESG International Stock ETF
VSGX
$6.77B
$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
AJG icon
462
Arthur J. Gallagher & Co
AJG
$61.9B
$15K ﹤0.01%
+154
New +$14.1K
BP icon
463
BP
BP
$117B
$15K ﹤0.01%
396
– –
DOC icon
464
Healthpeak Properties
DOC
$14.1B
$15K ﹤0.01%
+424
New +$14.8K
EA
465
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
142
+134
+1,675% +$13.3K
EME icon
466
Emcor
EME
$32.2B
$15K ﹤0.01%
+175
New +$15.4K
FTNT icon
467
Fortinet
FTNT
$127B
$15K ﹤0.01%
+705
New +$13.3K
MHF
468
Western Asset Municipal High Income Fund
MHF
$142M
$15K ﹤0.01%
+2,000
New +$15.2K
MUR icon
469
Murphy Oil
MUR
$5.4B
$15K ﹤0.01%
+559
New +$12.8K
OLLI icon
470
Ollie's Bargain Outlet
OLLI
$4.53B
$15K ﹤0.01%
+227
New +$14.4K
PKE icon
471
Park Aerospace
PKE
$663M
$15K ﹤0.01%
+910
New +$15.1K
PMF
472
DELISTED
PIMCO Municipal Income Fund
PMF
$15K ﹤0.01%
+1,000
New +$15.2K
RF icon
473
Regions Financial
RF
$24.3B
$15K ﹤0.01%
882
+786
+819% +$12.9K
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$15K ﹤0.01%
243
+23
+10% +$1.38K
TTWO icon
475
Take-Two Interactive
TTWO
$39.4B
$15K ﹤0.01%
+121
New +$14.7K
17 18
19
20 21

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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 513 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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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 513 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.