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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
-8.31%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
532
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.97% |
| 2 | Technology | 1.12% |
| 3 | Consumer Staples | 0.6% |
| 4 | Healthcare | 0.48% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $513K | 0.26% |
+5,046
| New | +$541K |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $476K | 0.24% |
+3,554
| New | +$530K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $474K | 0.24% |
+9,160
| New | +$490K |
|
29
iShares Russell 1000 ETF
IWB
$48.2B
| $455K | 0.23% |
+3,284
| New | +$491K |
|
|
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
| $377K | 0.19% |
+14,399
| New | +$393K |
|
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $320K | 0.16% |
+15,756
| New | +$344K |
|
32
Schwab US Dividend Equity ETF
SCHD
$103B
| $315K | 0.16% |
+20,142
| New | +$336K |
|
33
iShares Russell 1000 Growth ETF
IWF
$121B
| $281K | 0.14% |
+8,608
| New | +$303K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.36T
| $254K | 0.13% |
+4,860
| New | +$263K |
|
35
Amazon
AMZN
$2.92T
| $252K | 0.13% |
+3,360
| New | +$279K |
|
36
Pfizer
PFE
$143B
| $250K | 0.13% |
+6,037
| New | +$251K |
|
37
Intel
INTC
$455B
| $238K | 0.12% |
+5,070
| New | +$237K |
|
38
Church & Dwight Co
CHD
$23.4B
| $229K | 0.12% |
+3,476
| New | +$220K |
|
39
Verizon
VZ
$195B
| $218K | 0.11% |
+3,881
| New | +$220K |
|
40
Merck
MRK
$322B
| $213K | 0.11% |
+2,906
| New | +$205K |
|
41
Procter & Gamble
PG
$336B
| $208K | 0.11% |
+2,258
| New | +$202K |
|
42
Walt Disney
DIS
$167B
| $197K | 0.1% |
+1,778
| New | +$202K |
|
43
McDonald's
MCD
$192B
| $192K | 0.1% |
+1,082
| New | +$192K |
|
44
iShares Russell 1000 Value ETF
IWD
$82.2B
| $187K | 0.1% |
+1,684
| New | +$202K |
|
45
Lockheed Martin
LMT
$134B
| $185K | 0.09% |
+705
| New | +$214K |
|
46
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $183K | 0.09% |
+6,058
| New | +$195K |
|
47
iShares MSCI EAFE ETF
EFA
$78B
| $177K | 0.09% |
+3,003
| New | +$188K |
|
48
Walmart Inc
WMT
$885B
| $172K | 0.09% |
+5,511
| New | +$177K |
|
49
Kimberly-Clark
KMB
$36.3B
| $159K | 0.08% |
+1,381
| New | +$153K |
|
50
S&P Global
SPGI
$121B
| $138K | 0.07% |
+812
| New | +$145K |
|
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Ellevest Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ellevest Inc, which disclosed 532 positions worth $197M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, followed by Technology and Consumer Staples.
- Ellevest Inc's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 344,881 shares worth $43.6M.
- Ellevest Inc's ten largest holdings make up 63% of its $197M portfolio in Q4 2018.
- Ellevest Inc disclosed 532 positions in Q4 2018, its first 13F filing on record.
Based on Ellevest Inc's 13F filing for Q4 2018, filed 25 Jan 2019.