We are live on ! Find out more
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
Cap. Flow
+$55.3M
Cap. Flow %
15.36%
Top 10 Hldgs %
75.67%
Holding
1,102
New
514
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 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
BCS icon
551
Barclays
BCS
$92.7B
$8K ﹤0.01%
+878
New +$7.58K
CHRW icon
552
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
96
+88
+1,100% +$7.01K
HRL icon
553
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
+184
New +$7.92K
PCRX icon
554
Pacira BioSciences
PCRX
$1.04B
$8K ﹤0.01%
+187
New +$7.94K
RWX icon
555
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
202
– –
TDG icon
556
TransDigm Group
TDG
$70.2B
$8K ﹤0.01%
14
+8
+133% +$4.38K
WDC icon
557
Western Digital
WDC
$188B
$8K ﹤0.01%
161
+137
+571% +$5.71K
WFC icon
558
Wells Fargo
WFC
$261B
$8K ﹤0.01%
142
– –
BNY
559
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
147
+81
+123% +$3.87K
C icon
560
Citigroup
C
$222B
$7K ﹤0.01%
83
-8
-9% -$591
CC icon
561
Chemours
CC
$2.5B
$7K ﹤0.01%
393
– –
DBX icon
562
Dropbox
DBX
$7.6B
$7K ﹤0.01%
+372
New +$7.01K
INCY icon
563
Incyte
INCY
$24.2B
$7K ﹤0.01%
+82
New +$7K
LEG icon
564
Leggett & Platt
LEG
$1.34B
$7K ﹤0.01%
+141
New +$6.91K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7K ﹤0.01%
148
– –
CPAY icon
566
Corpay
CPAY
$25B
$7K ﹤0.01%
+24
New +$7.08K
ZEN
567
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
86
+80
+1,333% +$5.86K
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
+88
New +$6.54K
PEGI
569
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
+273
New +$7.42K
BABA icon
570
Alibaba
BABA
$293B
$6K ﹤0.01%
27
– –
CME icon
571
CME Group
CME
$96.3B
$6K ﹤0.01%
28
-3
-10% -$615
DELL icon
572
Dell
DELL
$262B
$6K ﹤0.01%
249
– –
DLR icon
573
Digital Realty Trust
DLR
$69.7B
$6K ﹤0.01%
+50
New +$6.15K
EQIX icon
574
Equinix
EQIX
$101B
$6K ﹤0.01%
10
– –
EXEL icon
575
Exelixis
EXEL
$13.3B
$6K ﹤0.01%
+347
New +$5.88K
21 22
23
24 25

Similar funds

FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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.