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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
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
FNDC icon
576
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6K ﹤0.01%
186
– –
GOOS
577
Canada Goose Holdings
GOOS
$872M
$6K ﹤0.01%
+172
New +$6.64K
GWRE icon
578
Guidewire Software
GWRE
$12.6B
$6K ﹤0.01%
+51
New +$5.71K
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
76
– –
KHC icon
580
Kraft Heinz
KHC
$30.7B
$6K ﹤0.01%
197
-3
-2% -$91
KMX icon
581
CarMax
KMX
$8.13B
$6K ﹤0.01%
+71
New +$6.68K
NG icon
582
NovaGold Resources
NG
$2.56B
$6K ﹤0.01%
+706
New +$4.89K
PK icon
583
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
+249
New +$5.95K
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6K ﹤0.01%
+167
New +$5.58K
WDAY icon
585
Workday
WDAY
$39.6B
$6K ﹤0.01%
35
+30
+600% +$4.98K
YUM icon
586
Yum! Brands
YUM
$41.8B
$6K ﹤0.01%
61
+39
+177% +$4.04K
PE
587
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+323
New +$5.33K
AIT icon
588
Applied Industrial Technologies
AIT
$12.8B
$5K ﹤0.01%
+70
New +$4.29K
AM icon
589
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
+610
New +$3.86K
BC icon
590
Brunswick
BC
$5.13B
$5K ﹤0.01%
84
+68
+425% +$3.93K
CLB icon
591
Core Laboratories
CLB
$488M
$5K ﹤0.01%
+141
New +$6.33K
CMA
592
DELISTED
Comerica
CMA
$5K ﹤0.01%
71
+62
+689% +$4.26K
CMG icon
593
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
300
+250
+500% +$4.01K
COR icon
594
Cencora
COR
$60.6B
$5K ﹤0.01%
57
+53
+1,325% +$4.54K
CTSH icon
595
Cognizant
CTSH
$24.9B
$5K ﹤0.01%
83
– –
EPP icon
596
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5K ﹤0.01%
+113
New +$5.17K
EWBC icon
597
East-West Bancorp
EWBC
$17.9B
$5K ﹤0.01%
+102
New +$4.6K
HYLB icon
598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5K ﹤0.01%
115
– –
IVZ icon
599
Invesco
IVZ
$13.1B
$5K ﹤0.01%
276
+105
+61% +$1.79K
LKQ icon
600
LKQ Corp
LKQ
$5.68B
$5K ﹤0.01%
+138
New +$4.69K
22 23
24
25 26

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KC
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TFA
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WLIM
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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.