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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
ETR icon
676
Entergy
ETR
$50.2B
$2K ﹤0.01%
34
– –
EXC icon
677
Exelon
EXC
$47.2B
$2K ﹤0.01%
67
-10
-13% -$324
FE icon
678
FirstEnergy
FE
$28B
$2K ﹤0.01%
33
– –
FOLD
679
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+165
New +$1.51K
GT icon
680
Goodyear
GT
$2B
$2K ﹤0.01%
+136
New +$2.13K
GWW icon
681
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
7
– –
LXFR icon
682
Luxfer Holdings
LXFR
$456M
$2K ﹤0.01%
+104
New +$1.79K
MLKN icon
683
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
42
+23
+121% +$1.06K
MLM icon
684
Martin Marietta Materials
MLM
$31.5B
$2K ﹤0.01%
8
– –
NAVI icon
685
Navient
NAVI
$789M
$2K ﹤0.01%
+147
New +$1.98K
NSC icon
686
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
10
– –
OKTA icon
687
Okta
OKTA
$24.7B
$2K ﹤0.01%
14
+11
+367% +$1.27K
OPI
688
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+54
New +$1.73K
PFG icon
689
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+29
New +$1.59K
PHM icon
690
Pultegroup
PHM
$24.1B
$2K ﹤0.01%
49
– –
RJF icon
691
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
35
+20
+133% +$1.15K
SEIC icon
692
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
25
– –
SLM icon
693
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
+201
New +$1.75K
SNV
694
DELISTED
Synovus
SNV
$2K ﹤0.01%
+41
New +$1.51K
STNG icon
695
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
+47
New +$1.61K
SVRA icon
696
Savara
SVRA
$1.12B
$2K ﹤0.01%
+525
New +$632
TALO icon
697
Talos Energy
TALO
$2.53B
$2K ﹤0.01%
+61
New +$1.42K
UAL icon
698
United Airlines
UAL
$39.4B
$2K ﹤0.01%
20
– –
UNIT
699
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
184
+164
+820% +$1.19K
VCIT icon
700
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
19
– –
26 27
28
29 30

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KC
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TFA
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WLIM
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NI
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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.