Ellevest Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$21.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$10.7M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$10.2M |
| 3 |
Costco
COST
|
+$9.22M |
| 4 |
McDonald's
MCD
|
+$7.83M |
| 5 |
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% |
Similar funds
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.