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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
-0.26%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
Cap. Flow
+$46.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$10.7M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
3
COST icon
Costco
COST
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$913K 0.32%
8,056
-15,029
-65% -$1.71M
MSFT icon
27
Microsoft
MSFT
$3.45T
$661K 0.23%
4,757
-396
-8% -$54.5K
AMZN icon
28
Amazon
AMZN
$2.92T
$611K 0.21%
7,040
+300
+4% +$27.8K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$567K 0.2%
3,449
– –
PG icon
30
Procter & Gamble
PG
$336B
$463K 0.16%
3,722
-19,148
-84% -$2.26M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$434K 0.15%
23,760
-1,254
-5% -$22.4K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$423K 0.15%
15,021
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.14%
5,248
+268
+5% +$20.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$359K 0.13%
8,988
+3,160
+54% +$127K
ADP icon
35
Automatic Data Processing
ADP
$106B
$358K 0.13%
2,219
-2,391
-52% -$395K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.52B
$345K 0.12%
6,994
+186
+3% +$9.14K
DIS icon
37
Walt Disney
DIS
$167B
$331K 0.12%
2,542
+53
+2% +$7.33K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.11%
4,850
+1,847
+62% +$119K
WMT icon
39
Walmart Inc
WMT
$885B
$299K 0.1%
7,548
+69
+0.9% +$2.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.1%
4,760
+120
+3% +$7.11K
MRK icon
41
Merck
MRK
$322B
$279K 0.1%
3,468
+162
+5% +$13K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.1%
2,128
+697
+49% +$88.6K
LMT icon
43
Lockheed Martin
LMT
$134B
$270K 0.09%
692
-74
-10% -$27.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$262K 0.09%
1,731
– –
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$260K 0.09%
5,268
+44
+0.8% +$2.15K
CHD icon
46
Church & Dwight Co
CHD
$23.4B
$256K 0.09%
3,403
+7
+0.2% +$530
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$235K 0.08%
1,657
+8
+0.5% +$1.1K
MCD icon
48
McDonald's
MCD
$192B
$235K 0.08%
1,094
-36,504
-97% -$7.83M
VZ icon
49
Verizon
VZ
$195B
$235K 0.08%
3,894
-487
-11% -$28K
INTC icon
50
Intel
INTC
$455B
$227K 0.08%
4,396
+44
+1% +$2.16K
1
2
3 4 5

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KC
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TFA
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WLIM
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Ellevest Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ellevest Inc held 645 positions worth $286M, up 14% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $46.3M of net new capital in Q3 2019, opening 245 new positions and adding to 146 existing holdings. Its largest new stake was Trade Desk: 68,160 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $10.7M trimmed.

  • Ellevest Inc's largest Q3 2019 buy was Trade Desk: 68,160 shares worth $1.28M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $38M increase.
  • Ellevest Inc's biggest Q3 2019 reduction was State Street SPDR MSCI USA Gender Diversity ETF, cutting an estimated $10.7M.
  • Ellevest Inc fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $118K.
  • Ellevest Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2019.
  • Ellevest Inc opened 245 new positions and closed 57 in Q3 2019.
  • Ellevest Inc's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Ellevest Inc's 13F filing for Q3 2019, filed 8 Oct 2019.