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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
(+26%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
Increased
286
Reduced
49
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.81M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 2 |
Trade Desk
TTD
|
+$776K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$344K |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | ﹤0.01% |
94
+89
| +1,780% | +$11.4K |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $12K | ﹤0.01% |
207
| – | – |
|
503
Hasbro
HAS
$13.2B
| $12K | ﹤0.01% |
113
| – | – |
|
504
Henry Schein
HSIC
$9.77B
| $12K | ﹤0.01% |
184
+178
| +2,967% | +$11.8K |
|
505
IPG Photonics
IPGP
$3.61B
| $12K | ﹤0.01% |
+83
| New | +$11.6K |
|
506
Insulet
PODD
$11.5B
| $12K | ﹤0.01% |
+72
| New | +$12K |
|
507
Qiagen
QGEN
$8.54B
| $12K | ﹤0.01% |
+323
| New | +$12K |
|
508
Sony
SONY
$137B
| $12K | ﹤0.01% |
+880
| New | +$11K |
|
509
UGI
UGI
$7.74B
| $12K | ﹤0.01% |
+256
| New | +$11.7K |
|
510
Waste Management
WM
$90.6B
| $12K | ﹤0.01% |
106
| – | – |
|
511
Zimmer Biomet
ZBH
$18.2B
| $12K | ﹤0.01% |
80
+78
| +3,900% | +$10.8K |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
| $12K | ﹤0.01% |
110
+101
| +1,122% | +$10.8K |
|
513
American Electric Power
AEP
$69.6B
| $11K | ﹤0.01% |
117
+113
| +2,825% | +$10.4K |
|
514
Broadcom
AVGO
$1.85T
| $11K | ﹤0.01% |
350
+230
| +192% | +$6.98K |
|
515
ConocoPhillips
COP
$147B
| $11K | ﹤0.01% |
164
-62
| -27% | -$3.65K |
|
516
EOG Resources
EOG
$79.2B
| $11K | ﹤0.01% |
128
| – | – |
|
517
Edwards Lifesciences
EW
$49.6B
| $11K | ﹤0.01% |
141
+102
| +262% | +$7.96K |
|
|
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $11K | ﹤0.01% |
212
-5,056
| -96% | -$257K |
|
519
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $11K | ﹤0.01% |
250
| – | – |
|
520
J.M. Smucker
SJM
$12.7B
| $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 |
|
523
Acadia Healthcare
ACHC
$2.76B
| $10K | ﹤0.01% |
+308
| New | +$9.65K |
|
524
Archrock
AROC
$6.27B
| $10K | ﹤0.01% |
+1,013
| New | +$9.44K |
|
525
Avnet
AVT
$7.29B
| $10K | ﹤0.01% |
+242
| New | +$9.97K |
|
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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.