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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
TMUS icon
601
T-Mobile US
TMUS
$185B
$0 ﹤0.01%
+3
New +$235
TRIP icon
602
TripAdvisor
TRIP
$1.65B
$0 ﹤0.01%
4
– –
TRV icon
603
Travelers Companies
TRV
$78.1B
$0 ﹤0.01%
3
-46
-94% -$6.84K
TS icon
604
Tenaris
TS
$28.9B
– –
-35
Closed -$1K
TSM icon
605
TSMC
TSM
$2.1T
– –
-572
Closed -$22K
TT icon
606
Trane Technologies
TT
$101B
$0 ﹤0.01%
+4
New +$488
TX icon
607
Ternium
TX
$9.67B
– –
-79
Closed -$2K
UNIT
608
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
20
– –
UNM icon
609
Unum
UNM
$13.6B
– –
-242
Closed -$8K
URBN icon
610
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
8
– –
VGK icon
611
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-380
Closed -$21K
VIV icon
612
Telefônica Brasil
VIV
$20.6B
– –
-139
Closed -$2K
VPL icon
613
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-460
Closed -$30K
VRSN icon
614
VeriSign
VRSN
$26.2B
$0 ﹤0.01%
2
– –
WAT icon
615
Waters Corp
WAT
$37B
$0 ﹤0.01%
+2
New +$432
WIX icon
616
WIX.com
WIX
$2.3B
$0 ﹤0.01%
+4
New +$556
WPP icon
617
WPP
WPP
$4.36B
– –
-52
Closed -$3K
WYNN icon
618
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+4
New +$476
XLV icon
619
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-420
Closed -$39K
XRAY icon
620
Dentsply Sirona
XRAY
$2.68B
$0 ﹤0.01%
+6
New +$322
YUMC icon
621
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+11
New +$491
ZBH icon
622
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
+2
New +$258
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
– –
-15
Closed -$9K
LGF.B
624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+48
New +$515
ORAN
625
DELISTED
Orange
ORAN
– –
-300
Closed -$5K
22 23 24
25
26

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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.