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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
PUK icon
576
Prudential
PUK
$37.6B
– –
-157
Closed -$7K
REG icon
577
Regency Centers
REG
$14.7B
$0 ﹤0.01%
+4
New +$266
RELX icon
578
RELX
RELX
$61.8B
– –
-271
Closed -$7K
REZI icon
579
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
20
– –
RGA icon
580
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+2
New +$310
RIO icon
581
Rio Tinto
RIO
$158B
– –
-92
Closed -$6K
RPV icon
582
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-600
Closed -$39K
RVTY icon
583
Revvity
RVTY
$12.6B
$0 ﹤0.01%
+5
New +$437
SAP icon
584
SAP
SAP
$212B
– –
-89
Closed -$12K
SBAC icon
585
SBA Communications
SBAC
$19.2B
$0 ﹤0.01%
+1
New +$247
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-10,080
Closed -$118K
SEE
587
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+6
New +$254
SHE icon
588
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$0 ﹤0.01%
1
-144,810
-100% -$10.7M
SHM icon
589
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$0 ﹤0.01%
+5
New +$245
SIRI icon
590
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
4
– –
SLB icon
591
SLB Ltd
SLB
$73.6B
– –
-166
Closed -$7K
SMFG icon
592
Sumitomo Mitsui Financial
SMFG
$164B
– –
-804
Closed -$6K
SNA icon
593
Snap-on
SNA
$21.2B
$0 ﹤0.01%
+2
New +$307
SPG icon
594
Simon Property Group
SPG
$74.4B
– –
-261
Closed -$42K
SRE icon
595
Sempra
SRE
$57.9B
$0 ﹤0.01%
+6
New +$420
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.57B
$0 ﹤0.01%
+4
New +$472
SUPV
597
Grupo Supervielle
SUPV
$828M
– –
-77
Closed -$1K
SWKS icon
598
Skyworks Solutions
SWKS
$9.37B
$0 ﹤0.01%
+5
New +$398
SYF icon
599
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+10
New +$343
TLK icon
600
Telkom Indonesia
TLK
$14.5B
– –
-79
Closed -$2K
22 23
24
25 26

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KC
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TFA
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WLIM
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AIM
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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.