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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
AKAM icon
501
Akamai
AKAM
$16.7B
$0 ﹤0.01%
+4
New +$347
ALC icon
502
Alcon
ALC
$33.6B
$0 ﹤0.01%
+3
New +$180
AMD icon
503
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
+13
New +$408
AME icon
504
Ametek
AME
$55.4B
$0 ﹤0.01%
+4
New +$353
APA icon
505
APA Corp
APA
$13.2B
$0 ﹤0.01%
+13
New +$312
APH icon
506
Amphenol
APH
$198B
– –
-184
Closed -$4K
ATO icon
507
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
+3
New +$328
AVY icon
508
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+3
New +$342
BAK icon
509
Braskem
BAK
$928M
– –
-97
Closed -$2K
BAP icon
510
Credicorp
BAP
$31.8B
– –
-9
Closed -$2K
BBY icon
511
Best Buy
BBY
$18.2B
$0 ﹤0.01%
+4
New +$279
BIDU icon
512
Baidu
BIDU
$37.7B
– –
-20
Closed -$2K
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-38
Closed -$3K
CBOE icon
514
Cboe Global Markets
CBOE
$32.5B
– –
-22
Closed -$2K
CDW icon
515
CDW
CDW
$18.9B
$0 ﹤0.01%
+4
New +$459
CGC
516
Canopy Growth
CGC
$387M
– –
-30
Closed -$12K
CHT icon
517
Chunghwa Telecom
CHT
$33.1B
– –
-32
Closed -$1K
CI icon
518
Cigna
CI
$73.8B
– –
-98
Closed -$15K
CIB icon
519
Grupo Cibest SA
CIB
$22B
– –
-34
Closed -$2K
CNP icon
520
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+15
New +$432
COR icon
521
Cencora
COR
$60.6B
$0 ﹤0.01%
+4
New +$344
COTY icon
522
Coty
COTY
$2.42B
$0 ﹤0.01%
+31
New +$321
CPRI icon
523
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
+11
New +$352
CVNA icon
524
Carvana
CVNA
$68.6B
$0 ﹤0.01%
+25
New +$359
CZR icon
525
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
+7
New +$297
19 20
21
22 23

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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.