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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
+10.47%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
7.48%
Top 10 Hldgs %
77.87%
Holding
450
New
102
Increased
68
Reduced
31
Closed
101

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$14.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

Rank Sector Weight
1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$584K 0.28%
4,952
-94
-2% -$10.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.27%
9,660
+500
+5% +$28.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$517K 0.25%
3,284
– –
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$416K 0.2%
14,627
+228
+2% +$6.43K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.17%
4,642
+3,942
+563% +$303K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$358K 0.17%
15,756
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$351K 0.17%
20,142
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.15%
2,078
-1,476
-42% -$222K
AMZN icon
34
Amazon
AMZN
$2.92T
$301K 0.14%
3,380
+20
+0.6% +$1.66K
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$291K 0.14%
+4,858
New +$286K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$284K 0.14%
7,496
-1,112
-13% -$40K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.13%
4,580
-280
-6% -$15.8K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$248K 0.12%
3,476
– –
LMT icon
39
Lockheed Martin
LMT
$134B
$245K 0.12%
815
+110
+16% +$32.3K
PG icon
40
Procter & Gamble
PG
$336B
$241K 0.11%
20,422
+18,164
+804% +$1.77M
PFE icon
41
Pfizer
PFE
$143B
$239K 0.11%
12,584
+6,547
+108% +$262K
INTC icon
42
Intel
INTC
$455B
$238K 0.11%
4,429
-641
-13% -$32.5K
VZ icon
43
Verizon
VZ
$195B
$235K 0.11%
3,976
+95
+2% +$5.38K
DIS icon
44
Walt Disney
DIS
$167B
$228K 0.11%
2,055
+277
+16% +$31K
MRK icon
45
Merck
MRK
$322B
$223K 0.11%
2,805
-101
-3% -$7.55K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$216K 0.1%
+5,032
New +$212K
EFAX icon
47
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$201K 0.1%
6,058
– –
MCD icon
48
McDonald's
MCD
$192B
$198K 0.09%
37,396
+36,314
+3,356% +$6.59M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$195K 0.09%
3,003
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$190K 0.09%
+1,422
New +$156K
1
2
3 4 5

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KC
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Ellevest Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Ellevest Inc held 450 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $15.7M of net new capital in Q1 2019, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $21.1M trimmed.

  • Ellevest Inc's largest Q1 2019 buy was Vanguard S&P Mid-Cap 400 Value ETF: 4,858 shares worth $291K.
  • Ellevest Inc added most to iShares ESG Aware MSCI EAFE ETF in Q1 2019, an estimated $14.7M increase.
  • Ellevest Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $21.1M.
  • Ellevest Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $30K.
  • Ellevest Inc's ten largest holdings make up 78% of its $210M portfolio in Q1 2019.
  • Ellevest Inc opened 102 new positions and closed 101 in Q1 2019.
  • Ellevest Inc's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Ellevest Inc's 13F filing for Q1 2019, filed 1 May 2019.