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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
+6.67%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
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
514
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 Technology 2.15%
2 Communication Services 1.12%
3 Financials 0.99%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.48B
$874K 0.24%
33,660
-34,500
-51% -$776K
MSFT icon
27
Microsoft
MSFT
$3.45T
$750K 0.21%
4,756
-1
-0% -$147
NFLX icon
28
Netflix
NFLX
$299B
$709K 0.2%
21,910
+17,520
+399% +$519K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$701K 0.19%
3,931
+482
+14% +$82.3K
PG icon
30
Procter & Gamble
PG
$336B
$530K 0.15%
4,246
+524
+14% +$64.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$469K 0.13%
5,590
+342
+7% +$27.5K
DIS icon
32
Walt Disney
DIS
$167B
$465K 0.13%
3,218
+676
+27% +$94.4K
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$458K 0.13%
15,098
+77
+0.5% +$2.23K
ADP icon
34
Automatic Data Processing
ADP
$106B
$406K 0.11%
2,384
+165
+7% +$27.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.11%
6,080
+2,640
+77% +$170K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$395K 0.11%
8,988
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$392K 0.11%
5,860
+1,100
+23% +$71K
MRK icon
38
Merck
MRK
$322B
$347K 0.1%
3,995
+527
+15% +$43.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.09%
4,857
+7
+0.1% +$473
VZ icon
40
Verizon
VZ
$195B
$314K 0.09%
5,108
+1,214
+31% +$73.2K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$313K 0.09%
16,197
-7,563
-32% -$142K
INTC icon
42
Intel
INTC
$455B
$306K 0.09%
5,117
+721
+16% +$40.3K
JPM icon
43
JPMorgan Chase
JPM
$935B
$299K 0.08%
2,147
+949
+79% +$122K
WMT icon
44
Walmart Inc
WMT
$885B
$298K 0.08%
7,518
-30
-0.4% -$1.19K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.08%
2,128
– –
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.08%
13,259
+9,316
+236% +$199K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$285K 0.08%
13,859
+9,732
+236% +$199K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$285K 0.08%
13,593
+9,536
+235% +$199K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$285K 0.08%
12,937
+9,081
+236% +$199K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$285K 0.08%
+14,130
New +$285K
1
2
3 4 5

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KC
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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 514 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 Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

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 514 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.