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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
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
513
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 Miscellaneous 91.36%
2 Technology 2.16%
3 Communication Services 1.13%
4 Financials 1.01%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
94
+89
+1,780% +$11.4K
EEMV icon
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$12K ﹤0.01%
207
– –
HAS icon
503
Hasbro
HAS
$12.5B
$12K ﹤0.01%
113
– –
HSIC icon
504
Henry Schein
HSIC
$9.48B
$12K ﹤0.01%
184
+178
+2,967% +$11.8K
IPGP icon
505
IPG Photonics
IPGP
$3.24B
$12K ﹤0.01%
+83
New +$11.6K
PODD icon
506
Insulet
PODD
$9.82B
$12K ﹤0.01%
+72
New +$12K
QGEN icon
507
Qiagen
QGEN
$9.16B
$12K ﹤0.01%
+323
New +$12K
SONY icon
508
Sony
SONY
$139B
$12K ﹤0.01%
+880
New +$11K
UGI icon
509
UGI
UGI
$8.19B
$12K ﹤0.01%
+256
New +$11.7K
WM icon
510
Waste Management
WM
$85.3B
$12K ﹤0.01%
106
– –
ZBH icon
511
Zimmer Biomet
ZBH
$18B
$12K ﹤0.01%
80
+78
+3,900% +$10.8K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
110
+101
+1,122% +$10.8K
AEP icon
513
American Electric Power
AEP
$66.2B
$11K ﹤0.01%
117
+113
+2,825% +$10.4K
AVGO icon
514
Broadcom
AVGO
$1.66T
$11K ﹤0.01%
350
+230
+192% +$6.98K
COP icon
515
ConocoPhillips
COP
$160B
$11K ﹤0.01%
164
-62
-27% -$3.65K
EOG icon
516
EOG Resources
EOG
$76.3B
$11K ﹤0.01%
128
– –
EW icon
517
Edwards Lifesciences
EW
$50.9B
$11K ﹤0.01%
141
+102
+262% +$7.96K
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$11K ﹤0.01%
212
-5,056
-96% -$257K
PXF icon
519
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$11K ﹤0.01%
250
– –
SJM icon
520
J.M. Smucker
SJM
$13.2B
$11K ﹤0.01%
101
+87
+621% +$9.21K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+183
New +$10.5K
FRC
522
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
91
+86
+1,720% +$9.29K
ACHC icon
523
Acadia Healthcare
ACHC
$2.68B
$10K ﹤0.01%
+308
New +$9.65K
AROC icon
524
Archrock
AROC
$5.47B
$10K ﹤0.01%
+1,013
New +$9.44K
AVT icon
525
Avnet
AVT
$7.64B
$10K ﹤0.01%
+242
New +$9.97K
19 20
21
22 23

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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 513 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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

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 513 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.