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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
DBX icon
526
Dropbox
DBX
$7.6B
– –
-1,812
Closed -$45K
DGS icon
527
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-120
Closed -$6K
DHI icon
528
D.R. Horton
DHI
$40B
$0 ﹤0.01%
+6
New +$286
DOCU
529
DocuSign
DOCU
$10.5B
$0 ﹤0.01%
+5
New +$262
ED icon
530
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
3
-187
-98% -$16.6K
EFX icon
531
Equifax
EFX
$20.3B
$0 ﹤0.01%
+2
New +$282
EHTH icon
532
eHealth
EHTH
$42.2M
$0 ﹤0.01%
+4
New +$361
ELAN icon
533
Elanco Animal Health
ELAN
$13.2B
– –
-37
Closed -$1K
ESTC icon
534
Elastic
ESTC
$6.84B
$0 ﹤0.01%
+5
New +$444
FCX icon
535
Freeport-McMoran
FCX
$90B
– –
-893
Closed -$10K
FL
536
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
– –
FMS icon
537
Fresenius Medical Care
FMS
$13.8B
– –
-75
Closed -$3K
FND icon
538
Floor & Decor
FND
$6.22B
$0 ﹤0.01%
+7
New +$314
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$0 ﹤0.01%
+9
New +$244
FOX icon
540
Fox Class B
FOX
$21.8B
$0 ﹤0.01%
2
– –
FTV icon
541
Fortive
FTV
$17.9B
$0 ﹤0.01%
10
-50
-83% -$2.3K
GH icon
542
Guardant Health
GH
$21.5B
$0 ﹤0.01%
5
-8
-62% -$705
GL icon
543
Globe Life
GL
$14.2B
$0 ﹤0.01%
+4
New +$363
GTX icon
544
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
12
– –
HAL icon
545
Halliburton
HAL
$26.9B
– –
-203
Closed -$5K
HDB icon
546
HDFC Bank
HDB
$123B
– –
-712
Closed -$23K
HMC icon
547
Honda
HMC
$39.1B
– –
-198
Closed -$5K
HSBC icon
548
HSBC
HSBC
$365B
– –
-161
Closed -$7K
HSIC icon
549
Henry Schein
HSIC
$9.77B
$0 ﹤0.01%
+6
New +$388
INCY icon
550
Incyte
INCY
$24.2B
– –
-33
Closed -$3K
20 21
22
23 24

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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.