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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
NVDA icon
601
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
920
-40
-4% -$208
NVT icon
602
nVent Electric
NVT
$24.9B
$5K ﹤0.01%
+209
New +$4.86K
PSEC icon
603
Prospect Capital
PSEC
$1.07B
$5K ﹤0.01%
777
– –
RLJ icon
604
RLJ Lodging Trust
RLJ
$1.86B
$5K ﹤0.01%
+274
New +$4.66K
SNN icon
605
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
113
+14
+14% +$632
USRT icon
606
iShares Core US REIT ETF
USRT
$4.62B
$5K ﹤0.01%
96
– –
VTLE
607
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
+95
New +$4.61K
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+101
New +$4.38K
S
609
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,000
– –
STL
610
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+237
New +$4.83K
AIG icon
611
American International
AIG
$41.7B
$4K ﹤0.01%
72
+15
+26% +$795
BHF icon
612
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
+97
New +$3.82K
FNB icon
613
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
331
+222
+204% +$2.72K
FOXA icon
614
Fox Class A
FOXA
$24.5B
$4K ﹤0.01%
120
-68
-36% -$2.33K
GE icon
615
GE Aerospace
GE
$374B
$4K ﹤0.01%
65
-5
-7% -$258
GGG icon
616
Graco
GGG
$12.9B
$4K ﹤0.01%
+75
New +$3.58K
ICE icon
617
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
40
– –
LRCX icon
618
Lam Research
LRCX
$367B
$4K ﹤0.01%
150
– –
MRVL icon
619
Marvell Technology
MRVL
$168B
$4K ﹤0.01%
134
– –
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4K ﹤0.01%
+33
New +$4K
OZK icon
621
Bank OZK
OZK
$5.6B
$4K ﹤0.01%
+134
New +$3.93K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
11
+2
+22% +$673
RPM icon
623
RPM International
RPM
$13.7B
$4K ﹤0.01%
+58
New +$4.21K
RRC icon
624
Range Resources
RRC
$9.38B
$4K ﹤0.01%
+859
New +$3.46K
SF
625
Stifel
SF
$12.6B
$4K ﹤0.01%
+158
New +$4.13K
23 24
25
26 27

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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.