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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
+11
New +$914
XEL icon
477
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+20
New +$1.25K
ZION icon
478
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+12
New +$519
ZM icon
479
Zoom
ZM
$28.2B
$1K ﹤0.01%
+8
New +$721
SAVE
480
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
20
+5
+33% +$210
WRK
481
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+35
New +$1.25K
SRC
482
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+18
New +$824
LTHM
483
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
223
-203
-48% -$1.36K
XLRN
484
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+13
New +$564
ALXN
485
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+9
New +$1.01K
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
+1
+3% +$24
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+5
New +$595
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
130
– –
DLPH
489
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+43
New +$682
LM
490
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+32
New +$1.21K
TECD
491
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+12
New +$1.17K
AGN
492
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+8
New +$1.3K
RTN
493
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
5
-57
-92% -$10.6K
ATVI
494
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+16
New +$798
DISH
495
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+21
New +$752
CIT
496
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+33
New +$1.54K
CZR
497
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+44
New +$516
A icon
498
Agilent Technologies
A
$39.1B
– –
-27
Closed -$2K
AEP icon
499
American Electric Power
AEP
$69.6B
$0 ﹤0.01%
+4
New +$363
AGIO icon
500
Agios Pharmaceuticals
AGIO
$1.79B
– –
-17
Closed -$1K
18 19
20
21 22

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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.