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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
SCHW
651
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
59
– –
SFL icon
652
SFL Corp
SFL
$1.64B
$3K ﹤0.01%
+217
New +$3.14K
STZ icon
653
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
18
+12
+200% +$2.27K
SVC
654
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
+22
New +$2.68K
TRMK icon
655
Trustmark
TRMK
$2.76B
$3K ﹤0.01%
+83
New +$2.87K
UMBF icon
656
UMB Financial
UMBF
$11.1B
$3K ﹤0.01%
+38
New +$2.52K
UNM icon
657
Unum
UNM
$13.6B
$3K ﹤0.01%
+117
New +$3.4K
VSS icon
658
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
26
– –
WOLF icon
659
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
+55
New +$2.57K
WST icon
660
West Pharmaceutical
WST
$24B
$3K ﹤0.01%
23
– –
SAVE
661
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
86
+66
+330% +$2.51K
ORAN
662
DELISTED
Orange
ORAN
$3K ﹤0.01%
+217
New +$3.41K
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+77
New +$3.29K
NE
665
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+2,563
New +$3.07K
LM
666
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
78
+46
+144% +$1.71K
TECD
667
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
22
+10
+83% +$1.29K
BALL icon
668
Ball Corp
BALL
$17.3B
$2K ﹤0.01%
36
– –
BKU icon
669
Bankunited
BKU
$3.37B
$2K ﹤0.01%
+45
New +$1.57K
BLUE
670
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+1
New +$1.09K
CMI icon
671
Cummins
CMI
$87.5B
$2K ﹤0.01%
12
– –
DAN icon
672
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
+96
New +$1.6K
EBAY icon
673
eBay
EBAY
$50.6B
$2K ﹤0.01%
47
-3
-6% -$109
EDU icon
674
New Oriental
EDU
$9.37B
$2K ﹤0.01%
20
– –
EL icon
675
Estee Lauder
EL
$30.4B
$2K ﹤0.01%
10
+5
+100% +$971
25 26
27
28 29

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KC
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WLIM
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CFO
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AIM
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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.