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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
+2.58%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$41.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.4%
Top 10 Hldgs %
77.22%
Holding
493
New
145
Increased
116
Reduced
67
Closed
93

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.13M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$704K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$493K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$483K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.27M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$880K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 1.35%
3 Consumer Staples 0.86%
4 Industrials 0.78%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$762K 0.3%
4,610
+4,334
+1,570% +$704K
MSFT icon
27
Microsoft
MSFT
$3.45T
$690K 0.27%
5,153
+201
+4% +$25.5K
AMZN icon
28
Amazon
AMZN
$2.92T
$638K 0.25%
6,740
+3,360
+99% +$313K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$561K 0.22%
3,449
+165
+5% +$26.4K
PG icon
30
Procter & Gamble
PG
$336B
$521K 0.21%
22,870
+2,448
+12% +$261K
UNP icon
31
Union Pacific
UNP
$174B
$445K 0.18%
+2,632
New +$451K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$445K 0.18%
15,021
+394
+3% +$11.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$443K 0.18%
25,014
+4,872
+24% +$85.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$390K 0.16%
4,980
+338
+7% +$26.2K
DIS icon
35
Walt Disney
DIS
$167B
$348K 0.14%
2,489
+434
+21% +$57.6K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.52B
$340K 0.14%
+6,808
New +$336K
PFE icon
37
Pfizer
PFE
$143B
$298K 0.12%
13,898
+1,314
+10% +$52.2K
LMT icon
38
Lockheed Martin
LMT
$134B
$278K 0.11%
766
-49
-6% -$16.4K
WMT icon
39
Walmart Inc
WMT
$885B
$275K 0.11%
7,479
+1,722
+30% +$59.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$269K 0.11%
1,731
-347
-17% -$53.5K
MRK icon
41
Merck
MRK
$322B
$265K 0.11%
3,306
+501
+18% +$38.4K
MCD icon
42
McDonald's
MCD
$192B
$255K 0.1%
37,598
+202
+0.5% +$40K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$253K 0.1%
+5,224
New +$250K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.1%
4,640
+60
+1% +$3.47K
VZ icon
45
Verizon
VZ
$195B
$250K 0.1%
4,381
+405
+10% +$23.3K
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$248K 0.1%
3,396
-80
-2% -$5.95K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$244K 0.1%
44,040
+1,053
+2% +$146K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$229K 0.09%
5,828
-1,668
-22% -$64.5K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$223K 0.09%
3,632
-1,226
-25% -$74.4K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$220K 0.09%
1,649
+468
+40% +$60.4K
1
2
3 4 5

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KC
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Ellevest Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Ellevest Inc held 493 positions worth $252M, up 20% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ellevest Inc withdrew a net $13.6M in Q2 2019, closing 93 positions and reducing 67 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ellevest Inc opened a new position in Union Pacific worth $445K.

  • Ellevest Inc's largest Q2 2019 buy was Union Pacific: 2,632 shares worth $445K.
  • Ellevest Inc added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $3.13M increase.
  • Ellevest Inc's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.27M.
  • Ellevest Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2019, selling an estimated $15.6M.
  • Ellevest Inc's ten largest holdings make up 77% of its $252M portfolio in Q2 2019.
  • Ellevest Inc opened 145 new positions and closed 93 in Q2 2019.
  • Ellevest Inc's portfolio value rose 20% quarter-over-quarter to $252M.

Based on Ellevest Inc's 13F filing for Q2 2019, filed 20 Aug 2019.