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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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$53.9B
| $10K | ﹤0.01% |
+207
| New | +$10.7K |
|
527
Goldman Sachs
GS
$300B
| $10K | ﹤0.01% |
45
-12
| -21% | -$2.6K |
|
528
ON Semiconductor
ON
$31.8B
| $10K | ﹤0.01% |
407
+357
| +714% | +$7.54K |
|
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $10K | ﹤0.01% |
365
| – | – |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $10K | ﹤0.01% |
+229
| New | +$9.58K |
|
|
PBCT
531
DELISTED
People's United Financial Inc
PBCT
| $10K | ﹤0.01% |
+597
| New | +$9.78K |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| $10K | ﹤0.01% |
54
+46
| +575% | +$8.3K |
|
533
ASML
ASML
$626B
| $9K | ﹤0.01% |
32
| – | – |
|
534
BHP
BHP
$215B
| $9K | ﹤0.01% |
185
| – | – |
|
|
B
535
Barrick Mining
B
$61.5B
| $9K | ﹤0.01% |
481
| – | – |
|
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $9K | ﹤0.01% |
275
+50
| +22% | +$1.59K |
|
537
ING
ING
$99.8B
| $9K | ﹤0.01% |
+741
| New | +$8.49K |
|
538
Lear
LEA
$6.54B
| $9K | ﹤0.01% |
+64
| New | +$7.93K |
|
539
Grand Canyon Education
LOPE
$3.79B
| $9K | ﹤0.01% |
+89
| New | +$8.21K |
|
540
Lumen
LUMN
$6.57B
| $9K | ﹤0.01% |
662
+592
| +846% | +$7.94K |
|
541
Macy's
M
$6.53B
| $9K | ﹤0.01% |
504
+494
| +4,940% | +$7.73K |
|
542
Macerich
MAC
$7.33B
| $9K | ﹤0.01% |
+343
| New | +$9.42K |
|
543
Middleby
MIDD
$6.04B
| $9K | ﹤0.01% |
+82
| New | +$9.41K |
|
544
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $9K | ﹤0.01% |
480
-1,156
| -71% | -$20.9K |
|
545
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9K | ﹤0.01% |
323
+205
| +174% | +$5.4K |
|
546
Williams Companies
WMB
$87.5B
| $9K | ﹤0.01% |
392
| – | – |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
+50
| New | +$9.27K |
|
548
Aflac
AFL
$64.9B
| $8K | ﹤0.01% |
152
+141
| +1,282% | +$7.48K |
|
549
Arista Networks
ANET
$227B
| $8K | ﹤0.01% |
+656
| New | +$8.63K |
|
550
AptarGroup
ATR
$8.55B
| $8K | ﹤0.01% |
+70
| New | +$7.96K |
|
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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.