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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
TCF
476
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
+322
New +$13.4K
ENV
477
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
+216
New +$14K
AES icon
478
AES
AES
$10.5B
$14K ﹤0.01%
706
– –
CE icon
479
Celanese
CE
$4.9B
$14K ﹤0.01%
111
– –
HPE icon
480
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
870
-27
-3% -$431
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14K ﹤0.01%
142
– –
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.3B
$14K ﹤0.01%
67
– –
NOC icon
483
Northrop Grumman
NOC
$77.1B
$14K ﹤0.01%
42
+20
+91% +$7.03K
PAYX icon
484
Paychex
PAYX
$41.6B
$14K ﹤0.01%
168
+161
+2,300% +$13.6K
PXH icon
485
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$14K ﹤0.01%
612
– –
RS icon
486
Reliance Steel & Aluminium
RS
$20.7B
$14K ﹤0.01%
+115
New +$13K
SPIP icon
487
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
496
– –
URI icon
488
United Rentals
URI
$67.2B
$14K ﹤0.01%
81
+73
+913% +$10.6K
VEEV icon
489
Veeva Systems
VEEV
$33.1B
$14K ﹤0.01%
+98
New +$14.4K
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14K ﹤0.01%
268
– –
WEC icon
491
WEC Energy
WEC
$35.7B
$14K ﹤0.01%
157
– –
AVY icon
492
Avery Dennison
AVY
$13B
$13K ﹤0.01%
101
+98
+3,267% +$12.4K
BNDX icon
493
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K ﹤0.01%
225
+196
+676% +$11.4K
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K ﹤0.01%
101
– –
LIN icon
495
Linde
LIN
$221B
$13K ﹤0.01%
61
– –
PTC icon
496
PTC
PTC
$15.8B
$13K ﹤0.01%
+179
New +$12.7K
SCHR
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K ﹤0.01%
468
– –
VMI icon
498
Valmont Industries
VMI
$9.3B
$13K ﹤0.01%
+89
New +$12.6K
JBTM
499
JBT Marel
JBTM
$7.21B
$13K ﹤0.01%
111
– –
PFPT
500
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
+114
New +$13.6K
18 19
20
21 22

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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.