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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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-243
Closed -$25K
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,777
Closed -$15.6M
VVV icon
478
Valvoline
VVV
$4.9B
– –
-231
Closed -$4K
WDAY icon
479
Workday
WDAY
$39.6B
$0 ﹤0.01%
1
-1
-50% -$202
WTRG icon
480
Essential Utilities
WTRG
$11.3B
– –
-140
Closed -$5K
XMMO icon
481
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-2,272
Closed -$129K
YELP icon
482
Yelp
YELP
$1.45B
– –
-65
Closed -$2K
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-82
Closed -$3K
INOV
484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-875
Closed -$11K
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-37
Closed -$5K
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
– –
-199
Closed -$2K
AMTD
487
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-121
Closed -$6K
SEMG
488
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-97
Closed -$1K
BPL
489
DELISTED
Buckeye Partners, L.P.
BPL
– –
-924
Closed -$31K
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
– –
-22
Closed -$5K
WIN
491
DELISTED
Windstream Holdings Inc
WIN
– –
-3
Closed –
FRAK
492
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
2
– –
FTR
493
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
16 17 18 19
20

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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.